Portfolio (Quarterly)
Guide ↗
LM Advisors LLC
· CIK 0002011314| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RECS | COLUMBIA ETF TR I RESH ENHNC COR | — | 2,057.0 | $53K | 0.84% | -78.0 | -3.6% | $25.71 | +68.8% |
| 22 | BAC | BANK AMERICA CORP COM | Financial Services | 2,481.0 | $51K | 0.81% | -294.0 | -10.6% | $20.52 | +149.1% |
| 23 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 13,954.0 | $49K | 0.77% | -581.0 | -4.0% | $3.48 | +11081.3% |
| 24 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 6,353.0 | $43K | 0.69% | -721.0 | -10.2% | $6.84 | +1838.4% |
| 25 | FJUN | FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | — | 2,391.0 | $42K | 0.67% | -391.0 | -14.1% | $17.70 | +237.0% |
| 26 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 18,817.0 | $39K | 0.62% | -1K | -5.5% | $2.09 | — |
| 27 | BSTZ | BLACKROCK SCIENCE & TECHNOLO SHS BEN INT | Financial Services | 858.0 | $39K | 0.61% | -82.0 | -8.7% | $45.16 | -34.3% |
| 28 | MSFT | MICROSOFT CORP COM | Technology | 14,003.0 | $38K | 0.60% | -3K | -17.7% | $2.70 | +15176.0% |
| 29 | NVDA | NVIDIA CORPORATION COM | Technology | 6,454.0 | $37K | 0.58% | -279.0 | -4.1% | $5.73 | +3607.6% |
| 30 | DIA | STATE STR SPDR DOW JONES IND UT SER 1 | Financial Services | 16,828.0 | $36K | 0.57% | -714.0 | -4.1% | $2.16 | +23398.7% |
| 31 | VTI | VANGUARD INDEX FDS TOTAL STK MKT | — | 11,221.0 | $35K | 0.55% | -486.0 | -4.2% | $3.12 | +11749.1% |
| 32 | LTH | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | Consumer Cyclical | 916.0 | $34K | 0.54% | -147.0 | -13.8% | $37.12 | -10.9% |
| 33 | GJUN | FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | — | 1,228.0 | $31K | 0.49% | -11.0 | -0.9% | $25.48 | +60.9% |
| 34 | VHT | VANGUARD WORLD FD HEALTH CAR ETF | — | 8,492.0 | $31K | 0.49% | -465.0 | -5.2% | $3.68 | +7458.2% |
| 35 | RSPH | INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | — | 900.0 | $30K | 0.47% | -66.0 | -6.8% | $33.12 | -7.1% |
| 36 | XLV | SELECT SECTOR SPDR TR STATE STREET HEA | — | 3,556.0 | $24K | 0.38% | -375.0 | -9.5% | $6.82 | +2081.3% |
| 37 | BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | Financial Services | 587.0 | $24K | 0.38% | -36.0 | -5.8% | $40.87 | -42.2% |
| 38 | MUC | BLACKROCK MUNIHLDNGS CALI COM | Financial Services | 227.0 | $22K | 0.34% | -4.0 | -1.7% | $96.05 | -88.8% |
| 39 | ETHA | ISHARES ETHEREUM TR SHS | Financial Services | 312.0 | $20K | 0.31% | -130.0 | -29.4% | $63.23 | -75.5% |
| 40 | CRM | SALESFORCE INC COM | Technology | 3,366.0 | $18K | 0.29% | -1K | -27.2% | $5.37 | +3207.9% |
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
62.5%
Technology
11.5%
Consumer Cyclical
10.5%
Communication Services
8.0%
Healthcare
2.7%
Consumer Defensive
2.1%
Real Estate
1.0%
Energy
0.7%
Utilities
0.5%
Industrials
0.4%