Portfolio (Quarterly)
Guide ↗
LM Advisors LLC
· CIK 0002011314| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | URTH | ISHARES INC MSCI WORLD ETF | — | 278.0 | $2K | 0.02% | +60.0 | +27.5% | $5.56 | +3569.1% |
| 82 | SPGI | S&P GLOBAL INC COM | Financial Services | 612.0 | $1K | 0.02% | +175.0 | +40.0% | $2.35 | +17596.1% |
| 83 | AMAT | APPLIED MATLS INC COM | Technology | 371.0 | $1K | 0.02% | +112.0 | +43.2% | $2.93 | +15213.1% |
| 84 | HWM | HOWMET AEROSPACE INC COM | Industrials | 248.0 | $1K | 0.02% | +28.0 | +12.7% | $4.33 | +5858.0% |
| 85 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 1,306.0 | $989.0 | 0.02% | +332.0 | +34.1% | $0.76 | +210902.9% |
| 86 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 242.0 | $796.0 | 0.01% | +14.0 | +6.1% | $3.29 | +10142.1% |
| 87 | GEV | GE VERNOVA INC COM | Utilities | 581.0 | $666.0 | 0.01% | +306.0 | +111.3% | $1.15 | +89919.2% |
| 88 | MCK | MCKESSON CORP COM | Healthcare | 469.0 | $542.0 | 0.01% | +25.0 | +5.6% | $1.16 | +65358.4% |
| 89 | KLAC | KLA CORP COM NEW | Technology | 420.0 | $285.0 | 0.01% | +78.0 | +22.8% | $0.68 | +288328.0% |
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
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%