Portfolio (Quarterly)
Guide ↗
LM Advisors LLC
· CIK 0002011314| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ESS | ESSEX PPTY TR INC COM | Real Estate | 1,437.0 | $6K | 0.09% | -182.0 | -11.2% | $4.09 | +6670.0% |
| 62 | EPI | WISDOMTREE TR INDIA ERNGS FD | — | 217.0 | $5K | 0.08% | -6.0 | -2.7% | $24.52 | +73.4% |
| 63 | ADBE | ADOBE INC COM | Technology | 1,247.0 | $5K | 0.08% | -676.0 | -35.1% | $4.11 | +5690.0% |
| 64 | LLY | ELI LILLY & CO COM | Healthcare | 4,692.0 | $5K | 0.08% | -801.0 | -14.6% | $1.09 | +99489.6% |
| 65 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 359.0 | $5K | 0.08% | -168.0 | -31.9% | $13.42 | +527.1% |
| 66 | FEZ | SPDR INDEX SHS FDS STATE STREET SPD | — | 296.0 | $5K | 0.07% | -11.0 | -3.6% | $16.10 | +323.6% |
| 67 | NKE | NIKE INC CL B | Consumer Cyclical | 249.0 | $5K | 0.07% | -37.0 | -12.9% | $18.95 | +142.6% |
| 68 | AGG | ISHARES TR CORE US AGGBD ET | — | 413.0 | $4K | 0.07% | -12.0 | -2.8% | $10.06 | +881.8% |
| 69 | FISV | FISERV INC COM | Technology | 224.0 | $4K | 0.06% | -45.0 | -16.7% | $17.90 | +210.8% |
| 70 | KBWB | INVESCO EXCH TRADED FD TR II KBW BK ETF | — | 306.0 | $4K | 0.06% | -31.0 | -9.2% | $13.07 | +562.3% |
| 71 | LQD | ISHARES TR IBOXX INV CP ETF | — | 434.0 | $4K | 0.06% | -4.0 | -0.9% | $9.17 | +1088.1% |
| 72 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 1,060.0 | $4K | 0.06% | -565.0 | -34.8% | $3.70 | +10273.4% |
| 73 | SPXL | DIREXION SHARES ETF TRUST DAILY S&P 500 BU | — | 712.0 | $4K | 0.06% | -137.0 | -16.1% | $5.41 | +5047.1% |
| 74 | IXJ | ISHARES TR GLOB HLTHCRE ETF | — | 351.0 | $4K | 0.06% | -14.0 | -3.8% | $10.68 | +781.7% |
| 75 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 1,841.0 | $4K | 0.06% | -252.0 | -12.0% | $2.00 | +24631.8% |
| 76 | APP | APPLOVIN CORP COM CL A | Technology | 1,410.0 | $4K | 0.06% | -892.0 | -38.8% | $2.51 | +22497.8% |
| 77 | TXRH | TEXAS ROADHOUSE INC COM | Consumer Cyclical | 578.0 | $4K | 0.06% | -86.0 | -12.9% | $6.06 | +2897.2% |
| 78 | — | WELLS FARGO & CO PERP PFD CNV A | — | 3,994.0 | $3K | 0.06% | -221.0 | -5.2% | $0.87 | — |
| 79 | IGM | ISHARES TR EXPND TEC SC ETF | — | 356.0 | $3K | 0.05% | -31.0 | -8.0% | $8.43 | +1804.5% |
| 80 | IWF | ISHARES TR RUS 1000 GRW ETF | — | 1,256.0 | $3K | 0.05% | -139.0 | -10.0% | $2.35 | +5257.7% |
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%