Portfolio (Quarterly)
Guide ↗
LM Advisors LLC
· CIK 0002011314| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RSI | RUSH STREET INTERACTIVE INC COM | Consumer Cyclical | 253.0 | $13K | 0.23% | NEW | — | $51.38 | -47.3% |
| 82 | UDOW | PROSHARES TR ULTRPRO DOW30 | — | 701.0 | $12K | 0.22% | NEW | — | $17.28 | +273.0% |
| 83 | KO | COCA COLA CO COM | Consumer Defensive | 844.0 | $12K | 0.22% | NEW | — | $14.31 | +470.4% |
| 84 | FJUL | FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | — | 671.0 | $12K | 0.22% | NEW | — | $17.88 | +230.3% |
| 85 | GLD | SPDR GOLD TR GOLD SHS | Financial Services | 4,697.0 | $12K | 0.21% | NEW | — | $2.52 | +16088.6% |
| 86 | QCOM | QUALCOMM INC COM | Technology | 2,000.0 | $12K | 0.21% | NEW | — | $5.85 | +3892.5% |
| 87 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 2,439.0 | $11K | 0.20% | NEW | — | $4.67 | +10510.3% |
| 88 | VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | — | 561.0 | $11K | 0.20% | NEW | — | $19.88 | +152.5% |
| 89 | HTGC | HERCULES CAPITAL INC COM | Financial Services | 205.0 | $11K | 0.20% | NEW | — | $53.17 | -70.8% |
| 90 | EFSC | ENTERPRISE FINL SVCS CORP COM | Financial Services | 585.0 | $11K | 0.20% | NEW | — | $18.52 | +227.3% |
| 91 | IREN | IREN LIMITED ORDINARY SHARES | Financial Services | 393.0 | $10K | 0.19% | NEW | — | $26.50 | +156.0% |
| 92 | IWV | ISHARES TR RUSSELL 3000 ETF | — | 3,818.0 | $10K | 0.18% | NEW | — | $2.58 | +16365.5% |
| 93 | IJH | ISHARES TR CORE S&P MCP ETF | — | 624.0 | $9K | 0.17% | NEW | — | $15.15 | +390.8% |
| 94 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 1,891.0 | $9K | 0.16% | NEW | — | $4.83 | +4686.8% |
| 95 | TSLA | TESLA INC COM | Consumer Cyclical | 3,990.0 | $9K | 0.16% | NEW | — | $2.22 | +19704.3% |
| 96 | — | BIRKENSTOCK HOLDING PLC COM SHS | — | 356.0 | $9K | 0.16% | NEW | — | $24.44 | — |
| 97 | GMAR | FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | — | 338.0 | $8K | 0.15% | NEW | — | $24.40 | +80.8% |
| 98 | XOM | EXXON MOBIL CORP COM | Energy | 990.0 | $8K | 0.15% | NEW | — | $8.31 | +1703.2% |
| 99 | V | VISA INC COM CL A | Financial Services | 2,814.0 | $8K | 0.14% | NEW | — | $2.85 | +11389.2% |
| 100 | DJP | BARCLAYS BANK PLC DJUBS CMDT ETN36 | Financial Services | 301.0 | $8K | 0.14% | NEW | — | $26.58 | +81.2% |
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%