Portfolio (Quarterly)
Guide ↗
Kelman-Lazarov, Inc.
· CIK 0001672067| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IVV | ISHARES TR | — | 2,703.0 | $1.8M | 0.25% | +107.0 | +4.1% | $653.21 | +14.8% |
| 42 | VOO | VANGUARD INDEX FDS | — | 2,832.0 | $1.7M | 0.24% | -36.0 | -1.3% | $597.54 | +15.2% |
| 43 | SPMD | SPDR SERIES TRUST | — | 28,125.0 | $1.7M | 0.24% | -1K | -4.3% | $59.22 | +12.4% |
| 44 | VIG | VANGUARD SPECIALIZED FUNDS | — | 7,622.0 | $1.6M | 0.23% | — | — | $215.05 | +9.4% |
| 45 | WMT | WALMART INC | Consumer Defensive | 12,877.0 | $1.6M | 0.23% | +573.0 | +4.7% | $124.28 | -5.7% |
| 46 | MSFT | MICROSOFT CORP | Technology | 4,239.0 | $1.6M | 0.23% | -819.0 | -16.2% | $370.21 | +2.5% |
| 47 | AVSU | AMERICAN CENTY ETF TR | — | 21,059.0 | $1.6M | 0.22% | +2K | +7.8% | $73.92 | +19.0% |
| 48 | SCHM | SCHWAB STRATEGIC TR | — | 50,238.0 | $1.6M | 0.22% | -2K | -3.9% | $30.96 | +16.6% |
| 49 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.4M | 0.21% | — | — | $718140.00 | — |
| 50 | IYY | ISHARES TR | — | 8,850.0 | $1.4M | 0.20% | — | — | $158.46 | +14.9% |
| 51 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 2,992.0 | $1.4M | 0.20% | +215.0 | +7.7% | $463.11 | +11.3% |
| 52 | SPAB | SPDR SERIES TRUST | — | 51,441.0 | $1.3M | 0.19% | +4K | +8.6% | $25.62 | -0.5% |
| 53 | SPDW | SPDR INDEX SHS FDS | — | 26,793.0 | $1.2M | 0.17% | +4K | +18.6% | $45.65 | +13.5% |
| 54 | GOOG | ALPHABET INC | Communication Services | 4,112.0 | $1.2M | 0.17% | +230.0 | +5.9% | $286.87 | +28.1% |
| 55 | VCSH | VANGUARD SCOTTSDALE FDS | — | 14,832.0 | $1.2M | 0.17% | -2K | -11.0% | $79.27 | -0.5% |
| 56 | GNMA | ISHARES TR | — | 25,682.0 | $1.1M | 0.16% | -11K | -29.0% | $44.33 | -0.4% |
| 57 | NFLX | NETFLIX INC. | Communication Services | 11,657.0 | $1.1M | 0.16% | +494.0 | +4.4% | $96.15 | -19.5% |
| 58 | FDX | FEDEX CORP | Industrials | 3,116.0 | $1.1M | 0.16% | -466.0 | -13.0% | $356.18 | -8.4% |
| 59 | QQQ | INVESCO QQQ TR | Financial Services | 1,879.0 | $1.1M | 0.15% | +791.0 | +72.7% | $577.11 | +28.3% |
| 60 | AVUS | AMERICAN CENTY ETF TR | — | 9,243.0 | $1.0M | 0.15% | NEW | — | $111.18 | +14.8% |
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%