Portfolio (Quarterly)
Guide ↗
Kelman-Lazarov, Inc.
· CIK 0001672067| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AVLV | AMERICAN CENTY ETF TR | — | 12,743.0 | $1.0M | 0.15% | +172.0 | +1.4% | $80.61 | +12.8% |
| 62 | IWF | ISHARES TR | — | 2,360.0 | $1.0M | 0.14% | — | — | $426.41 | -71.1% |
| 63 | VO | VANGUARD INDEX FDS | — | 3,304.0 | $949K | 0.14% | — | — | $287.22 | -72.1% |
| 64 | NVDA | NVIDIA CORPORATION | Technology | 5,283.0 | $921K | 0.13% | +948.0 | +21.9% | $174.40 | +20.8% |
| 65 | YUM | YUM BRANDS INC | Consumer Cyclical | 5,906.0 | $918K | 0.13% | -294.0 | -4.7% | $155.49 | -2.2% |
| 66 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,664.0 | $896K | 0.13% | +381.0 | +11.6% | $244.43 | -6.6% |
| 67 | AVDV | AMERICAN CENTY ETF TR | — | 8,674.0 | $866K | 0.12% | +926.0 | +11.9% | $99.86 | +6.9% |
| 68 | IWD | ISHARES TR | — | 4,019.0 | $859K | 0.12% | -31.0 | -0.8% | $213.67 | +13.3% |
| 69 | IWB | ISHARES TR | — | 2,403.0 | $857K | 0.12% | — | — | $356.56 | +14.5% |
| 70 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,919.0 | $855K | 0.12% | +242.0 | +4.3% | $144.45 | +4.1% |
| 71 | — | VANGUARD MUN BD FDS | — | 10,542.0 | $804K | 0.12% | +288.0 | +2.8% | $76.29 | — |
| 72 | IEFA | ISHARES TR | — | 8,731.0 | $790K | 0.11% | -767.0 | -8.1% | $90.53 | +7.5% |
| 73 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,753.0 | $790K | 0.11% | -76.0 | -2.7% | $286.95 | +4.6% |
| 74 | FNDF | SCHWAB STRATEGIC TR | — | 16,102.0 | $788K | 0.11% | — | — | $48.93 | +10.6% |
| 75 | MINO | PIMCO ETF TR | — | 16,697.0 | $754K | 0.11% | — | — | $45.17 | +1.0% |
| 76 | TSLA | TESLA INC | Consumer Cyclical | 2,019.0 | $751K | 0.11% | +84.0 | +4.3% | $371.75 | +7.7% |
| 77 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,569.0 | $743K | 0.11% | +19.0 | +0.5% | $208.27 | +17.3% |
| 78 | AIVL | WISDOMTREE TR | — | 6,399.0 | $740K | 0.11% | — | — | $115.71 | +11.5% |
| 79 | IVE | ISHARES TR | — | 3,419.0 | $722K | 0.10% | — | — | $211.18 | +7.2% |
| 80 | IWR | ISHARES TR | — | 7,283.0 | $708K | 0.10% | -2K | -21.4% | $97.23 | +11.6% |
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%