Portfolio (Quarterly)
Guide ↗
LM Advisors LLC
· CIK 0002011314| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | RBLX | ROBLOX CORP CL A | Technology | 427.0 | $5K | 0.10% | NEW | — | $12.34 | +269.8% |
| 122 | BBJP | J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | — | 346.0 | $5K | 0.09% | NEW | — | $15.16 | +394.7% |
| 123 | SOXL | DIREXION SHS ETF TR DLY SCOND 3XBU | — | 216.0 | $5K | 0.09% | NEW | — | $23.84 | +814.2% |
| 124 | LLY | ELI LILLY & CO COM | Healthcare | 5,493.0 | $5K | 0.09% | NEW | — | $0.93 | +116285.8% |
| 125 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 1,625.0 | $5K | 0.09% | NEW | — | $3.03 | +12578.1% |
| 126 | PANW | PALO ALTO NETWORKS INC COM | Technology | 902.0 | $5K | 0.09% | NEW | — | $5.43 | +4476.7% |
| 127 | EPI | WISDOMTREE TR INDIA ERNGS FD | — | 223.0 | $5K | 0.09% | NEW | — | $21.62 | +96.7% |
| 128 | FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | — | 307.0 | $5K | 0.09% | NEW | — | $15.52 | +339.3% |
| 129 | DGRO | ISHARES TR CORE DIV GRWTH | — | 325.0 | $5K | 0.08% | NEW | — | $14.41 | +417.4% |
| 130 | GSK | GSK PLC SPONSORED ADR | Healthcare | 225.0 | $5K | 0.08% | NEW | — | $20.26 | +154.6% |
| 131 | NKE | NIKE INC CL B | Consumer Cyclical | 286.0 | $4K | 0.08% | NEW | — | $15.70 | +192.9% |
| 132 | CVX | CHEVRON CORP NEW COM | Energy | 684.0 | $4K | 0.08% | NEW | — | $6.56 | +2680.5% |
| 133 | AGG | ISHARES TR CORE US AGGBD ET | — | 425.0 | $4K | 0.08% | NEW | — | $10.01 | +886.6% |
| 134 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 348.0 | $4K | 0.07% | NEW | — | $11.78 | +1586.5% |
| 135 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 3,525.0 | $4K | 0.07% | NEW | — | $1.14 | +87494.9% |
| 136 | FISV | FISERV INC COM | Technology | 269.0 | $4K | 0.07% | NEW | — | $14.89 | +273.6% |
| 137 | KBWB | INVESCO EXCH TRADED FD TR II KBW BK ETF | — | 337.0 | $4K | 0.07% | NEW | — | $11.87 | +629.4% |
| 138 | TXRH | TEXAS ROADHOUSE INC COM | Consumer Cyclical | 664.0 | $4K | 0.07% | NEW | — | $6.02 | +2912.7% |
| 139 | LQD | ISHARES TR IBOXX INV CP ETF | — | 438.0 | $4K | 0.07% | NEW | — | $9.08 | +1099.1% |
| 140 | ITA | ISHARES TR US AER DEF ETF | — | 841.0 | $4K | 0.07% | NEW | — | $4.66 | +4851.1% |
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%