Portfolio (Quarterly)
Guide ↗
Kelman-Lazarov, Inc.
· CIK 0001672067| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NULG | NUSHARES ETF TR | — | 4,135.0 | $376K | 0.05% | -22.0 | -0.5% | $90.95 | +27.4% |
| 102 | ESGD | ISHARES TR | — | 3,920.0 | $375K | 0.05% | -944.0 | -19.4% | $95.61 | +7.9% |
| 103 | SCHV | SCHWAB STRATEGIC TR | — | 12,035.0 | $367K | 0.05% | -2K | -13.9% | $30.50 | +13.3% |
| 104 | CSM | PROSHARES TR | — | 4,800.0 | $359K | 0.05% | — | — | $74.82 | +14.5% |
| 105 | SPYG | SPDR SERIES TRUST | — | 3,659.0 | $358K | 0.05% | — | — | $97.91 | +22.1% |
| 106 | SUSA | ISHARES TR | — | 2,630.0 | $347K | 0.05% | -57.0 | -2.1% | $132.11 | +16.0% |
| 107 | IWP | ISHARES TR | — | 2,698.0 | $346K | 0.05% | — | — | $128.12 | +10.8% |
| 108 | DLN | WISDOMTREE TR | — | 3,857.0 | $345K | 0.05% | — | — | $89.32 | +7.7% |
| 109 | ISTB | ISHARES TR | — | 7,069.0 | $343K | 0.05% | +49.0 | +0.7% | $48.46 | -0.6% |
| 110 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 7,530.0 | $341K | 0.05% | — | — | $45.30 | -33.2% |
| 111 | GBIL | GOLDMAN SACHS ETF TR | — | 3,289.0 | $330K | 0.05% | -2K | -37.7% | $100.20 | -0.1% |
| 112 | DIS | DISNEY WALT CO | Communication Services | 3,364.0 | $324K | 0.05% | -134.0 | -3.8% | $96.38 | +7.8% |
| 113 | NULV | NUSHARES ETF TR | — | 7,121.0 | $324K | 0.05% | — | — | $45.50 | +9.3% |
| 114 | MTUM | ISHARES TR | — | 1,302.0 | $312K | 0.04% | — | — | $239.99 | +41.1% |
| 115 | RFV | INVESCO EXCHANGE TRADED FD T | — | 2,400.0 | $312K | 0.04% | NEW | — | $129.97 | +9.9% |
| 116 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 313.0 | $312K | 0.04% | NEW | — | $996.48 | -4.5% |
| 117 | BOXX | EA SERIES TRUST | — | 2,659.0 | $309K | 0.04% | NEW | — | $116.29 | +0.7% |
| 118 | SPEM | SPDR INDEX SHS FDS | — | 6,272.0 | $294K | 0.04% | +203.0 | +3.3% | $46.91 | +13.2% |
| 119 | MU | MICRON TECHNOLOGY INC | Technology | 848.0 | $286K | 0.04% | +109.0 | +14.8% | $337.84 | +235.7% |
| 120 | LOW | LOWES COS INC | Consumer Cyclical | 1,210.0 | $286K | 0.04% | — | — | $236.32 | -6.0% |
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%