Portfolio (Quarterly)
Guide ↗
LM Advisors LLC
· CIK 0002011314| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AVGO | BROADCOM INC COM | Technology | 5,122.0 | $17K | 0.26% | -380.0 | -6.9% | $3.23 | +12956.0% |
| 42 | META | META PLATFORMS INC CL A | Communication Services | 9,403.0 | $16K | 0.26% | -2K | -18.1% | $1.75 | +36245.3% |
| 43 | ARE | ALEXANDRIA REAL ESTATE EQ IN COM | Real Estate | 695.0 | $15K | 0.23% | -288.0 | -29.3% | $21.21 | +135.4% |
| 44 | ORCL | ORACLE CORP COM | Technology | 2,147.0 | $15K | 0.23% | -1K | -34.9% | $6.80 | +2708.9% |
| 45 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 4,122.0 | $14K | 0.22% | -128.0 | -3.0% | $3.40 | +8704.7% |
| 46 | UDOW | PROSHARES TR ULTRPRO DOW30 | — | 668.0 | $13K | 0.21% | -33.0 | -4.7% | $19.94 | +223.1% |
| 47 | SHV | ISHARES TR TRUST ISHARE 0-1 | — | 1,401.0 | $13K | 0.20% | -94.0 | -6.3% | $9.06 | +1118.2% |
| 48 | FMAR | FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | — | 614.0 | $13K | 0.20% | -211.0 | -25.6% | $20.64 | +152.2% |
| 49 | QCOM | QUALCOMM INC COM | Technology | 1,603.0 | $12K | 0.20% | -397.0 | -19.9% | $7.78 | +2899.6% |
| 50 | DIS | DISNEY WALT CO COM | Communication Services | 1,200.0 | $12K | 0.20% | -480.0 | -28.6% | $10.38 | +903.6% |
| 51 | CIBR | FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | — | 781.0 | $12K | 0.20% | -156.0 | -16.6% | $15.95 | +414.4% |
| 52 | FJUL | FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | — | 646.0 | $12K | 0.19% | -25.0 | -3.7% | $18.58 | +218.0% |
| 53 | VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | — | 557.0 | $11K | 0.18% | -4.0 | -0.7% | $20.03 | +150.7% |
| 54 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 2,222.0 | $11K | 0.17% | -217.0 | -8.9% | $4.92 | +9980.5% |
| 55 | O | REALTY INCOME CORP COM | Real Estate | 632.0 | $10K | 0.16% | -202.0 | -24.2% | $16.27 | +282.2% |
| 56 | TSLA | TESLA INC COM | Consumer Cyclical | 3,554.0 | $10K | 0.15% | -436.0 | -10.9% | $2.69 | +16272.4% |
| 57 | V | VISA INC COM CL A | Financial Services | 2,440.0 | $8K | 0.13% | -374.0 | -13.3% | $3.31 | +9795.6% |
| 58 | GSEP | FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | — | 237.0 | $6K | 0.10% | -4.0 | -1.7% | $26.24 | +55.2% |
| 59 | MS | MORGAN STANLEY COM NEW | Financial Services | 1,007.0 | $6K | 0.10% | -79.0 | -7.3% | $6.08 | +3217.3% |
| 60 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 267.0 | $6K | 0.09% | -110.0 | -29.2% | $22.13 | +97.7% |
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%