Portfolio (Quarterly)
Guide ↗
Kelman-Lazarov, Inc.
· CIK 0001672067| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SMMU | PIMCO ETF TR | — | 161,103.0 | $8.1M | 1.17% | +23K | +16.6% | $50.45 | -0.1% |
| 22 | VUG | VANGUARD INDEX FDS | — | 16,959.0 | $7.4M | 1.06% | +914.0 | +5.7% | $436.79 | -80.1% |
| 23 | STPZ | PIMCO ETF TR | — | 130,364.0 | $7.1M | 1.01% | -5K | -3.5% | $54.11 | -1.5% |
| 24 | AVEM | AMERICAN CENTY ETF TR | — | 67,140.0 | $5.4M | 0.78% | -3K | -4.5% | $80.58 | +23.7% |
| 25 | MUNI | PIMCO ETF TR | — | 89,347.0 | $4.7M | 0.67% | +7K | +9.1% | $52.19 | +0.6% |
| 26 | VTEB | VANGUARD MUN BD FDS | — | 83,338.0 | $4.2M | 0.60% | +3K | +3.8% | $49.89 | +1.1% |
| 27 | GOOGL | ALPHABET INC | Communication Services | 13,518.0 | $3.9M | 0.56% | +230.0 | +1.7% | $287.56 | +28.0% |
| 28 | 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% |
| 29 | RWL | INVESCO EXCH TRADED FD TR II | — | 32,518.0 | $3.7M | 0.54% | — | — | $114.91 | +10.8% |
| 30 | AVDS | AMERICAN CENTY ETF TR | — | 49,358.0 | $3.5M | 0.51% | — | — | $71.85 | +7.0% |
| 31 | VV | VANGUARD INDEX FDS | — | 11,826.0 | $3.5M | 0.51% | +59.0 | +0.5% | $298.85 | +15.4% |
| 32 | — | VANGUARD MUN BD FDS | — | 45,400.0 | $3.4M | 0.49% | +4K | +10.1% | $75.15 | — |
| 33 | AAPL | APPLE INC | Technology | 13,053.0 | $3.3M | 0.47% | — | — | $253.80 | +17.4% |
| 34 | PTRB | PGIM ETF TR | — | 78,482.0 | $3.3M | 0.47% | +13K | +20.5% | $41.51 | +0.2% |
| 35 | VTV | VANGUARD INDEX FDS | — | 15,777.0 | $3.1M | 0.44% | +242.0 | +1.6% | $196.20 | +10.3% |
| 36 | BIV | VANGUARD BD INDEX FDS | — | 38,355.0 | $3.0M | 0.42% | -4K | -9.8% | $77.18 | -0.8% |
| 37 | FNDA | SCHWAB STRATEGIC TR | — | 68,219.0 | $2.2M | 0.32% | -1K | -1.7% | $32.43 | +14.0% |
| 38 | MA | MASTERCARD INCORPORATED | Financial Services | 4,038.0 | $2.0M | 0.29% | — | — | $499.66 | -2.0% |
| 39 | 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% |
| 40 | SCHA | SCHWAB STRATEGIC TR | — | 64,394.0 | $1.9M | 0.27% | — | — | $29.08 | +21.0% |
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%