Portfolio (Quarterly)
Guide ↗
Kelman-Lazarov, Inc.
· CIK 0001672067| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NUBD | NUSHARES ETF TR | — | 31,162.0 | $692K | 0.10% | +733.0 | +2.4% | $22.21 | -0.5% |
| 82 | VB | VANGUARD INDEX FDS | — | 2,616.0 | $685K | 0.10% | +233.0 | +9.8% | $261.92 | +13.2% |
| 83 | EFG | ISHARES TR | — | 5,295.0 | $590K | 0.09% | — | — | $111.37 | +12.3% |
| 84 | IWM | ISHARES TR | — | 2,346.0 | $582K | 0.08% | +531.0 | +29.3% | $248.00 | +19.2% |
| 85 | IBB | ISHARES TR | — | 3,257.0 | $550K | 0.08% | -137.0 | -4.0% | $168.87 | +2.8% |
| 86 | GEM | GOLDMAN SACHS ETF TR | — | 12,200.0 | $527K | 0.08% | — | — | $43.20 | +24.6% |
| 87 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,657.0 | $501K | 0.07% | -93.0 | -5.3% | $302.48 | +11.7% |
| 88 | PEP | PEPSICO INC | Consumer Defensive | 3,201.0 | $497K | 0.07% | -151.0 | -4.5% | $155.30 | -8.6% |
| 89 | SCHZ | SCHWAB STRATEGIC TR | — | 21,103.0 | $490K | 0.07% | +258.0 | +1.2% | $23.22 | -0.4% |
| 90 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,942.0 | $486K | 0.07% | +41.0 | +1.4% | $165.36 | +7.9% |
| 91 | SPTM | SPDR SERIES TRUST | — | 6,089.0 | $481K | 0.07% | — | — | $79.06 | +15.0% |
| 92 | EPS | WISDOMTREE TR | — | 6,495.0 | $442K | 0.06% | +3K | +66.7% | $68.11 | +14.8% |
| 93 | AMGN | AMGEN INC | Healthcare | 1,239.0 | $436K | 0.06% | +18.0 | +1.5% | $351.83 | -4.0% |
| 94 | XOM | EXXON MOBIL CORP | Energy | 2,565.0 | $435K | 0.06% | +333.0 | +14.9% | $169.64 | -18.8% |
| 95 | MRK | MERCK & CO INC | Healthcare | 3,542.0 | $426K | 0.06% | -65.0 | -1.8% | $120.30 | -5.3% |
| 96 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,431.0 | $421K | 0.06% | +187.0 | +15.0% | $294.25 | +10.5% |
| 97 | AVSD | AMERICAN CENTY ETF TR | — | 5,687.0 | $419K | 0.06% | +1K | +31.2% | $73.65 | +9.2% |
| 98 | HD | HOME DEPOT INC | Consumer Cyclical | 1,231.0 | $405K | 0.06% | +77.0 | +6.7% | $329.01 | +1.6% |
| 99 | AVGO | BROADCOM INC | Technology | 1,231.0 | $381K | 0.06% | -670.0 | -35.2% | $309.51 | +32.9% |
| 100 | GDE | WISDOMTREE TR | — | 6,004.0 | $378K | 0.05% | +3K | +71.6% | $62.90 | +1.7% |
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%