Portfolio (Quarterly)
Guide ↗
LM Advisors LLC
· CIK 0002011314| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IJH | ISHARES TR CORE S&P MCP ETF | — | 9,455.0 | $726K | 0.08% | +9K | +1382.0% | $76.78 | -4.3% |
| 122 | GBDC | GOLUB CAP BDC INC COM | Financial Services | 56,000.0 | $721K | 0.08% | +55K | +7327.1% | $12.88 | -2.7% |
| 123 | GEV | GE VERNOVA INC COM | Utilities | 612.0 | $720K | 0.08% | +31.0 | +5.3% | $1176.47 | -19.2% |
| 124 | IWM | ISHARES TR RUSSELL 2000 ETF | — | 2,398.0 | $719K | 0.08% | +2K | +284.9% | $299.83 | -4.2% |
| 125 | VXF | VANGUARD INDEX FDS EXTEND MKT ETF | — | 2,916.0 | $715K | 0.08% | +2K | +386.0% | $245.20 | -2.6% |
| 126 | EFSC | ENTERPRISE FINL SVCS CORP COM | Financial Services | 10,832.0 | $714K | 0.08% | +10K | +1748.5% | $65.92 | -8.4% |
| 127 | FJUL | FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | — | 12,000.0 | $713K | 0.08% | +11K | +1757.6% | $59.42 | +3.8% |
| 128 | IWD | ISHARES TR RUS 1000 VAL ETF | — | 2,941.0 | $713K | 0.08% | +2K | +368.3% | $242.43 | +4.2% |
| 129 | IREN | IREN LIMITED ORDINARY SHARES | Financial Services | 14,913.0 | $682K | 0.08% | +14K | +3093.4% | $45.73 | +6.2% |
| 130 | BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | Financial Services | 27,216.0 | $666K | 0.08% | +27K | +4536.5% | $24.47 | +1.0% |
| 131 | FMAR | FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | — | 12,670.0 | $662K | 0.08% | +12K | +1963.5% | $52.25 | +2.8% |
| 132 | XMAR | FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | — | 15,380.0 | $656K | 0.08% | +15K | +2400.8% | $42.65 | +2.2% |
| 133 | CVX | CHEVRON CORPORATION COM | Energy | 3,693.0 | $615K | 0.07% | +3K | +262.1% | $166.53 | +21.5% |
| 134 | NKE | NIKE INC CL B | Consumer Cyclical | 14,957.0 | $615K | 0.07% | +15K | +5906.8% | $41.12 | -12.2% |
| 135 | — | FIRST TR EXCHNG TRADED FD VI FT VES MARK DECE | — | 23,190.0 | $609K | 0.07% | +23K | +3857.3% | $26.26 | — |
| 136 | SPGI | S&P GLOBAL INC COM | Financial Services | 1,436.0 | $586K | 0.07% | +824.0 | +134.6% | $408.08 | -1.4% |
| 137 | GE | GE AEROSPACE COM NEW | Industrials | 1,528.0 | $571K | 0.07% | +1K | +232.9% | $373.69 | -14.6% |
| 138 | VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | — | 11,155.0 | $565K | 0.07% | +11K | +1902.7% | $50.65 | -4.8% |
| 139 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 3,569.0 | $513K | 0.06% | +3K | +988.1% | $143.74 | +12.6% |
| 140 | BK | BANK OF NY MELLON CORP COM | Financial Services | 3,496.0 | $506K | 0.06% | +3K | +742.4% | $144.74 | -0.6% |
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
47.7%
Technology
21.2%
Consumer Cyclical
15.3%
Communication Services
6.6%
Healthcare
3.5%
Consumer Defensive
2.7%
Industrials
1.0%
Real Estate
0.8%
Utilities
0.8%
Energy
0.5%