Portfolio (Quarterly)
Guide ↗
LM Advisors LLC
· CIK 0002011314| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T TR UNIT | Financial Services | 52,231.0 | $318K | 5.02% | +2K | +4.9% | $6.08 | +12238.6% |
| 2 | QQQ | INVESCO QQQ TR UNIT SER 1 | Financial Services | 46,096.0 | $80K | 1.26% | +2K | +3.8% | $1.73 | +41999.0% |
| 3 | DGRW | WISDOMTREE TR US QTLY DIV GRT | — | 6,168.0 | $70K | 1.11% | +4K | +160.8% | $11.38 | +747.4% |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | — | 12,370.0 | $64K | 1.02% | +830.0 | +7.2% | $5.21 | +3880.8% |
| 5 | SPHD | INVESCO EXCH TRADED FD TR II S&P500 HDL VOL | — | 2,832.0 | $57K | 0.90% | +92.0 | +3.4% | $20.16 | +149.0% |
| 6 | XLU | SELECT SECTOR SPDR TR STATE STREET UTI | — | 2,418.0 | $53K | 0.83% | +16.0 | +0.7% | $21.79 | +107.2% |
| 7 | DIVD | EA SERIES TRUST ALTRIUS GBL DIV | — | 2,125.0 | $52K | 0.82% | +410.0 | +23.9% | $24.38 | +76.1% |
| 8 | IAU | ISHARES GOLD TR ISHARES NEW | Financial Services | 4,533.0 | $51K | 0.81% | +194.0 | +4.5% | $11.34 | +638.2% |
| 9 | MUST | COLUMBIA ETF TR I MULTI SEC MUNI | — | 1,002.0 | $49K | 0.77% | +78.0 | +8.4% | $48.78 | -57.9% |
| 10 | WMT | WALMART INC COM | Consumer Defensive | 5,703.0 | $46K | 0.72% | +578.0 | +11.3% | $8.03 | +1376.5% |
| 11 | IEFA | ISHARES TR CORE MSCI EAFE | — | 4,022.0 | $44K | 0.70% | +887.0 | +28.3% | $11.05 | +786.6% |
| 12 | XLF | SELECT SECTOR SPDR TR STATE STREET FIN | — | 1,982.0 | $40K | 0.64% | +64.0 | +3.3% | $20.25 | +153.9% |
| 13 | EWJ | ISHARES INC MSCI JAPAN ETF | — | 2,626.0 | $31K | 0.49% | +153.0 | +6.2% | $11.84 | +679.3% |
| 14 | TQQQ | PROSHARES TR ULTRAPRO QQQ | — | 1,254.0 | $30K | 0.48% | +144.0 | +13.0% | $24.00 | +240.4% |
| 15 | IIGD | INVESCO EXCH TRD SLF IDX FD INVT GRD DEFSV | — | 721.0 | $29K | 0.46% | +33.0 | +4.8% | $40.66 | -39.8% |
| 16 | PFE | PFIZER INC COM | Healthcare | 801.0 | $29K | 0.45% | +91.0 | +12.8% | $35.62 | -26.4% |
| 17 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 1,213.0 | $24K | 0.38% | +194.0 | +19.0% | $19.92 | +142.2% |
| 18 | PANW | PALO ALTO NETWORKS INC COM | Technology | 3,622.0 | $23K | 0.36% | +3K | +301.6% | $6.24 | +3883.7% |
| 19 | NFLX | NETFLIX INC. COM | Communication Services | 1,961.0 | $20K | 0.32% | +372.0 | +23.4% | $10.40 | +739.8% |
| 20 | BX | BLACKSTONE INC COM | Financial Services | 2,231.0 | $19K | 0.31% | +1K | +133.1% | $8.70 | +1257.1% |
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
62.5%
Technology
11.5%
Consumer Cyclical
10.5%
Communication Services
8.0%
Healthcare
2.7%
Consumer Defensive
2.1%
Real Estate
1.0%
Energy
0.7%
Utilities
0.5%
Industrials
0.4%