Portfolio (Quarterly)
Guide ↗
LM Advisors LLC
· CIK 0002011314| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | C | CITIGROUP INC COM NEW | Financial Services | 2,181.0 | $19K | 0.31% | +188.0 | +9.4% | $8.87 | +1312.8% |
| 22 | RPRX | ROYALTY PHARMA PLC SHS CLASS A | Healthcare | 909.0 | $19K | 0.30% | +226.0 | +33.1% | $20.84 | +159.0% |
| 23 | VTV | VANGUARD INDEX FDS VALUE ETF | — | 3,303.0 | $17K | 0.27% | +104.0 | +3.2% | $5.12 | +4041.1% |
| 24 | NEE | NEXTERA ENERGY INC COM | Utilities | 1,454.0 | $16K | 0.25% | +197.0 | +15.7% | $10.77 | +713.9% |
| 25 | MRK | MERCK & CO INC COM | Healthcare | 1,727.0 | $14K | 0.23% | +215.0 | +14.2% | $8.26 | +1356.3% |
| 26 | IREN | IREN LIMITED ORDINARY SHARES | Financial Services | 467.0 | $14K | 0.21% | +74.0 | +18.8% | $29.15 | +132.7% |
| 27 | RSI | RUSH STREET INTERACTIVE INC COM | Consumer Cyclical | 283.0 | $13K | 0.21% | +30.0 | +11.9% | $45.94 | -41.0% |
| 28 | GLD | SPDR GOLD TR GOLD SHS | Financial Services | 5,402.0 | $13K | 0.20% | +705.0 | +15.0% | $2.32 | +17477.4% |
| 29 | KO | COCA COLA CO COM | Consumer Defensive | 920.0 | $12K | 0.19% | +76.0 | +9.0% | $13.14 | +521.0% |
| 30 | NOW | SERVICENOW INC COM | Technology | 1,113.0 | $11K | 0.17% | +906.0 | +437.7% | $9.57 | +967.6% |
| 31 | IWV | ISHARES TR RUSSELL 3000 ETF | — | 3,945.0 | $11K | 0.17% | +127.0 | +3.3% | $2.70 | +15674.4% |
| 32 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 1,251.0 | $11K | 0.17% | +771.0 | +160.6% | $8.43 | +1164.6% |
| 33 | IGV | ISHARES TR EXPANDED TECH | — | 789.0 | $10K | 0.16% | +570.0 | +260.3% | $12.49 | +644.9% |
| 34 | UPRO | PROSHARES TR ULTRPRO S&P500 | — | 921.0 | $9K | 0.15% | +259.0 | +39.1% | $10.31 | +1314.5% |
| 35 | IJH | ISHARES TR CORE S&P MCP ETF | — | 638.0 | $9K | 0.15% | +14.0 | +2.2% | $14.82 | +401.8% |
| 36 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 2,205.0 | $9K | 0.14% | +314.0 | +16.6% | $4.09 | +5553.4% |
| 37 | VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | — | 703.0 | $9K | 0.14% | +86.0 | +13.9% | $12.13 | +636.5% |
| 38 | GMAR | FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | — | 344.0 | $8K | 0.13% | +6.0 | +1.8% | $23.98 | +84.0% |
| 39 | XOM | EXXON MOBIL CORP COM | Energy | 1,402.0 | $8K | 0.13% | +412.0 | +41.6% | $5.88 | +2449.3% |
| 40 | DJP | BARCLAYS BANK PLC DJUBS CMDT ETN36 | Financial Services | 385.0 | $8K | 0.13% | +84.0 | +27.9% | $20.78 | +131.7% |
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
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%