Portfolio (Quarterly)
Guide ↗
LM Advisors LLC
· CIK 0002011314| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BERKSHIRE HATHAWAY INC DEL CL A | — | 9.0 | $6.7M | 0.78% | -7K | -99.9% | $748888.89 | — |
| 2 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 5,258.0 | $5.0M | 0.57% | -94.0 | -1.8% | $942.56 | -4.7% |
| 3 | — | WELLS FARGO & CO PERP PFD CNV A | — | 3,458.0 | $4.0M | 0.46% | -536.0 | -13.4% | $1157.61 | — |
| 4 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 955.0 | $1.9M | 0.22% | -351.0 | -26.9% | $1967.54 | -13.0% |
| 5 | BLK | BLACKROCK INC COM | Financial Services | 800.0 | $769K | 0.09% | -184.0 | -18.7% | $961.25 | +13.4% |
| 6 | APP | APPLOVIN CORP COM CL A | Technology | 1,146.0 | $590K | 0.07% | -264.0 | -18.7% | $514.83 | -35.9% |
| 7 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 326.0 | $553K | 0.06% | -84.0 | -20.5% | $1696.32 | +7.3% |
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%