Portfolio (Quarterly)
Guide ↗
Kelman-Lazarov, Inc.
· CIK 0001672067| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ILCG | ISHARES TR | — | 2,966.0 | $283K | 0.04% | — | — | $95.47 | +22.7% |
| 122 | NUSC | NUSHARES ETF TR | — | 6,103.0 | $275K | 0.04% | — | — | $45.06 | +13.3% |
| 123 | LLY | ELI LILLY & CO | Healthcare | 294.0 | $270K | 0.04% | NEW | — | $919.77 | +19.4% |
| 124 | IWN | ISHARES TR | — | 1,405.0 | $266K | 0.04% | NEW | — | $189.59 | +14.4% |
| 125 | XLG | INVESCO EXCHANGE TRADED FD T | — | 4,823.0 | $263K | 0.04% | — | — | $54.55 | +13.2% |
| 126 | PKW | INVESCO EXCHANGE TRADED FD T | — | 1,984.0 | $260K | 0.04% | — | — | $131.25 | +5.2% |
| 127 | AZO | AUTOZONE INC | Consumer Cyclical | 74.0 | $250K | 0.04% | +2.0 | +2.8% | $3377.78 | -9.3% |
| 128 | IUSG | ISHARES TR | — | 1,599.0 | $248K | 0.04% | — | — | $155.13 | +21.6% |
| 129 | AVSE | AMERICAN CENTY ETF TR | — | 3,718.0 | $247K | 0.04% | — | — | $66.56 | +26.4% |
| 130 | SPSM | SPDR SERIES TRUST | — | 4,979.0 | $241K | 0.03% | — | — | $48.32 | +15.6% |
| 131 | COP | CONOCOPHILLIPS | Energy | 1,813.0 | $239K | 0.03% | NEW | — | $132.00 | -18.4% |
| 132 | QCOM | QUALCOMM INC | Technology | 1,820.0 | $234K | 0.03% | -71.0 | -3.8% | $128.76 | +75.6% |
| 133 | META | META PLATFORMS INC | Communication Services | 408.0 | $233K | 0.03% | +69.0 | +20.4% | $572.13 | +0.9% |
| 134 | PCG | PG&E CORP | Utilities | 12,899.0 | $227K | 0.03% | NEW | — | $17.57 | -6.2% |
| 135 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,366.0 | $218K | 0.03% | NEW | — | $159.70 | +2.6% |
| 136 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 4,275.0 | $217K | 0.03% | NEW | — | $50.80 | -3.4% |
| 137 | ORCL | ORACLE CORP | Technology | 1,475.0 | $217K | 0.03% | +138.0 | +10.3% | $147.13 | +25.3% |
| 138 | USMV | ISHARES TR | — | 2,301.0 | $213K | 0.03% | — | — | $92.74 | +1.6% |
| 139 | CB | CHUBB LTD SWITZ | Financial Services | 653.0 | $213K | 0.03% | NEW | — | $325.93 | -0.8% |
| 140 | — | CANOPY GROWTH CORPORATION | — | 11,000.0 | $10K | 0.00% | +1K | +10.0% | $0.95 | — |
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%