Portfolio (Quarterly)
Guide ↗
LM Advisors LLC
· CIK 0002011314| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | OMFL | INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | — | 37,863.0 | $619K | 11.13% | NEW | — | $16.36 | +318.6% |
| 2 | SPY | SPDR S&P 500 ETF TR TR UNIT | Financial Services | 49,811.0 | $281K | 5.05% | NEW | — | $5.64 | +13208.2% |
| 3 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 62,137.0 | $269K | 4.84% | NEW | — | $4.33 | +6174.8% |
| 4 | YSEP | FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M | — | 5,462.0 | $210K | 3.77% | NEW | — | $38.44 | -29.0% |
| 5 | — | BLUE OWL CAPITAL CORPORATION COM | — | 2,293.0 | $179K | 3.22% | NEW | — | $78.11 | — |
| 6 | — | BLACKROCK MUN INCOME QUALITY COM | — | 1,812.0 | $166K | 2.98% | NEW | — | $91.41 | — |
| 7 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 43,073.0 | $137K | 2.47% | NEW | — | $3.19 | +11976.0% |
| 8 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 3,150.0 | $120K | 2.16% | NEW | — | $38.19 | -57.7% |
| 9 | AAPL | APPLE INC COM | Technology | 29,026.0 | $107K | 1.92% | NEW | — | $3.68 | +8350.7% |
| 10 | VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | — | 22,147.0 | $101K | 1.81% | NEW | — | $4.55 | +5022.3% |
| 11 | ACP | ABRDN INCOME CREDIT STRATEGI COM | Financial Services | 533.0 | $97K | 1.75% | NEW | — | $182.40 | -97.1% |
| 12 | XJUN | FIRST TR EXCHNG TRADED FD VI FT VEST U.S | — | 4,011.0 | $93K | 1.68% | NEW | — | $23.28 | +90.1% |
| 13 | FFEB | FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | — | 5,287.0 | $93K | 1.68% | NEW | — | $17.66 | +244.4% |
| 14 | VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | — | 56,899.0 | $91K | 1.63% | NEW | — | $1.59 | +43171.9% |
| 15 | SDVY | FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | — | 3,472.0 | $91K | 1.63% | NEW | — | $26.09 | +59.9% |
| 16 | BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | — | 5,886.0 | $75K | 1.34% | NEW | — | $12.69 | +514.8% |
| 17 | MSDL | MORGAN STANLEY DIRECT LENDIN COM SHS | Financial Services | 1,268.0 | $75K | 1.34% | NEW | — | $58.87 | -74.1% |
| 18 | IBIT | ISHARES BITCOIN TRUST ETF SHS BEN INT | Financial Services | 3,694.0 | $74K | 1.34% | NEW | — | $20.15 | +110.7% |
| 19 | QQQ | INVESCO QQQ TR UNIT SER 1 | Financial Services | 44,419.0 | $72K | 1.30% | NEW | — | $1.63 | +44711.2% |
| 20 | VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | — | 3,711.0 | $69K | 1.24% | NEW | — | $18.60 | +224.1% |
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
48.0%
Consumer Cyclical
15.0%
Technology
14.7%
Communication Services
10.8%
Healthcare
4.1%
Consumer Defensive
2.9%
Real Estate
2.2%
Energy
1.0%
Utilities
0.7%
Industrials
0.6%