Portfolio (Quarterly)
Guide ↗
Kelman-Lazarov, Inc.
· CIK 0001672067| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GSLC | GOLDMAN SACHS ETF TR | — | 206,054.0 | $25.8M | 3.70% | -7K | -3.5% | $125.13 | +13.4% |
| 2 | FNDE | SCHWAB STRATEGIC TR | — | 594,759.0 | $22.8M | 3.26% | -13K | -2.1% | $38.26 | +7.0% |
| 3 | GSIE | GOLDMAN SACHS ETF TR | — | 453,455.0 | $19.6M | 2.80% | -15K | -3.2% | $43.13 | +7.4% |
| 4 | PYLD | PIMCO ETF TR | — | 498,134.0 | $13.1M | 1.87% | -6K | -1.1% | $26.20 | +1.0% |
| 5 | SCHF | SCHWAB STRATEGIC TR | — | 375,677.0 | $9.3M | 1.33% | -23K | -5.8% | $24.75 | +14.1% |
| 6 | STPZ | PIMCO ETF TR | — | 130,364.0 | $7.1M | 1.01% | -5K | -3.5% | $54.11 | -1.5% |
| 7 | AVEM | AMERICAN CENTY ETF TR | — | 67,140.0 | $5.4M | 0.78% | -3K | -4.5% | $80.58 | +23.7% |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,924.0 | $3.9M | 0.55% | -75.0 | -1.2% | $650.37 | +14.8% |
| 9 | BIV | VANGUARD BD INDEX FDS | — | 38,355.0 | $3.0M | 0.42% | -4K | -9.8% | $77.18 | -0.8% |
| 10 | FNDA | SCHWAB STRATEGIC TR | — | 68,219.0 | $2.2M | 0.32% | -1K | -1.7% | $32.43 | +14.0% |
| 11 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 3,039.0 | $1.9M | 0.27% | -51.0 | -1.6% | $616.83 | +12.0% |
| 12 | VOO | VANGUARD INDEX FDS | — | 2,832.0 | $1.7M | 0.24% | -36.0 | -1.3% | $597.54 | +15.2% |
| 13 | SPMD | SPDR SERIES TRUST | — | 28,125.0 | $1.7M | 0.24% | -1K | -4.3% | $59.22 | +12.4% |
| 14 | MSFT | MICROSOFT CORP | Technology | 4,239.0 | $1.6M | 0.23% | -819.0 | -16.2% | $370.21 | +2.5% |
| 15 | SCHM | SCHWAB STRATEGIC TR | — | 50,238.0 | $1.6M | 0.22% | -2K | -3.9% | $30.96 | +16.6% |
| 16 | VCSH | VANGUARD SCOTTSDALE FDS | — | 14,832.0 | $1.2M | 0.17% | -2K | -11.0% | $79.27 | -0.5% |
| 17 | GNMA | ISHARES TR | — | 25,682.0 | $1.1M | 0.16% | -11K | -29.0% | $44.33 | -0.4% |
| 18 | FDX | FEDEX CORP | Industrials | 3,116.0 | $1.1M | 0.16% | -466.0 | -13.0% | $356.18 | -8.4% |
| 19 | YUM | YUM BRANDS INC | Consumer Cyclical | 5,906.0 | $918K | 0.13% | -294.0 | -4.7% | $155.49 | -2.2% |
| 20 | IWD | ISHARES TR | — | 4,019.0 | $859K | 0.12% | -31.0 | -0.8% | $213.67 | +13.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
30.3%
Technology
18.5%
Communication Services
18.0%
Consumer Cyclical
10.4%
Consumer Defensive
10.0%
Healthcare
5.4%
Industrials
5.1%
Energy
1.8%
Utilities
0.6%