Portfolio (Quarterly)
Guide ↗
Kelman-Lazarov, Inc.
· CIK 0001672067| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VO | VANGUARD INDEX FDS | — | 3,301.0 | $958K | 0.14% | NEW | — | $290.26 | -72.4% |
| 62 | AVLV | AMERICAN CENTY ETF TR | — | 12,571.0 | $953K | 0.14% | NEW | — | $75.77 | +20.0% |
| 63 | YUM | YUM BRANDS INC | Consumer Cyclical | 6,200.0 | $938K | 0.13% | NEW | — | $151.29 | +0.5% |
| 64 | IWB | ISHARES TR | — | 2,403.0 | $897K | 0.13% | NEW | — | $373.44 | +9.4% |
| 65 | IWR | ISHARES TR | — | 9,264.0 | $892K | 0.13% | NEW | — | $96.27 | +12.7% |
| 66 | TSLA | TESLA INC | Consumer Cyclical | 1,935.0 | $870K | 0.12% | NEW | — | $449.72 | -10.9% |
| 67 | IWD | ISHARES TR | — | 4,050.0 | $852K | 0.12% | NEW | — | $210.35 | +15.1% |
| 68 | IEFA | ISHARES TR | — | 9,498.0 | $850K | 0.12% | NEW | — | $89.46 | +8.8% |
| 69 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,550.0 | $819K | 0.12% | NEW | — | $230.82 | +5.9% |
| 70 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,829.0 | $817K | 0.12% | NEW | — | $288.73 | +3.9% |
| 71 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 5,677.0 | $814K | 0.12% | NEW | — | $143.30 | +4.9% |
| 72 | NVDA | NVIDIA CORPORATION | Technology | 4,335.0 | $808K | 0.12% | NEW | — | $186.50 | +13.0% |
| 73 | — | VANGUARD MUN BD FDS | — | 10,254.0 | $784K | 0.11% | NEW | — | $76.45 | — |
| 74 | MINO | PIMCO ETF TR | — | 16,697.0 | $757K | 0.11% | NEW | — | $45.32 | +0.6% |
| 75 | AIVL | WISDOMTREE TR | — | 6,420.0 | $738K | 0.10% | NEW | — | $114.97 | +12.2% |
| 76 | AVDV | AMERICAN CENTY ETF TR | — | 7,748.0 | $728K | 0.10% | NEW | — | $93.97 | +13.6% |
| 77 | FNDF | SCHWAB STRATEGIC TR | — | 16,102.0 | $728K | 0.10% | NEW | — | $45.21 | +19.7% |
| 78 | IVE | ISHARES TR | — | 3,419.0 | $725K | 0.10% | NEW | — | $212.07 | +6.7% |
| 79 | NUBD | NUSHARES ETF TR | — | 30,429.0 | $680K | 0.10% | NEW | — | $22.35 | -1.1% |
| 80 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,283.0 | $680K | 0.10% | NEW | — | $206.98 | +10.3% |
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
32.3%
Technology
20.9%
Communication Services
17.8%
Consumer Cyclical
10.0%
Consumer Defensive
7.9%
Industrials
5.2%
Healthcare
5.1%
Energy
0.7%