Portfolio (Quarterly)
Guide ↗
Kelman-Lazarov, Inc.
· CIK 0001672067| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IEFA | ISHARES TR | — | 8,731.0 | $790K | 0.11% | -767.0 | -8.1% | $90.53 | +7.5% |
| 22 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,753.0 | $790K | 0.11% | -76.0 | -2.7% | $286.95 | +4.6% |
| 23 | IWR | ISHARES TR | — | 7,283.0 | $708K | 0.10% | -2K | -21.4% | $97.23 | +11.6% |
| 24 | IBB | ISHARES TR | — | 3,257.0 | $550K | 0.08% | -137.0 | -4.0% | $168.87 | +2.8% |
| 25 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,657.0 | $501K | 0.07% | -93.0 | -5.3% | $302.48 | +11.7% |
| 26 | PEP | PEPSICO INC | Consumer Defensive | 3,201.0 | $497K | 0.07% | -151.0 | -4.5% | $155.30 | -8.6% |
| 27 | MRK | MERCK & CO INC | Healthcare | 3,542.0 | $426K | 0.06% | -65.0 | -1.8% | $120.30 | -5.3% |
| 28 | AVGO | BROADCOM INC | Technology | 1,231.0 | $381K | 0.06% | -670.0 | -35.2% | $309.51 | +32.9% |
| 29 | NULG | NUSHARES ETF TR | — | 4,135.0 | $376K | 0.05% | -22.0 | -0.5% | $90.95 | +27.4% |
| 30 | ESGD | ISHARES TR | — | 3,920.0 | $375K | 0.05% | -944.0 | -19.4% | $95.61 | +7.9% |
| 31 | SCHV | SCHWAB STRATEGIC TR | — | 12,035.0 | $367K | 0.05% | -2K | -13.9% | $30.50 | +13.3% |
| 32 | SUSA | ISHARES TR | — | 2,630.0 | $347K | 0.05% | -57.0 | -2.1% | $132.11 | +16.0% |
| 33 | GBIL | GOLDMAN SACHS ETF TR | — | 3,289.0 | $330K | 0.05% | -2K | -37.7% | $100.20 | -0.1% |
| 34 | DIS | DISNEY WALT CO | Communication Services | 3,364.0 | $324K | 0.05% | -134.0 | -3.8% | $96.38 | +7.8% |
| 35 | QCOM | QUALCOMM INC | Technology | 1,820.0 | $234K | 0.03% | -71.0 | -3.8% | $128.76 | +75.6% |
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%