Portfolio (Quarterly)
Guide ↗
LM Advisors LLC
· CIK 0002011314| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HD | HOME DEPOT INC COM | Consumer Cyclical | 928.0 | $3K | 0.04% | -73.0 | -7.3% | $3.04 | +10352.3% |
| 82 | IVV | ISHARES TR CORE S&P500 ETF | — | 1,787.0 | $3K | 0.04% | -87.0 | -4.6% | $1.53 | +49152.9% |
| 83 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 328.0 | $3K | 0.04% | -24.0 | -6.8% | $7.92 | +1567.8% |
| 84 | IWM | ISHARES TR RUSSELL 2000 ETF | — | 623.0 | $3K | 0.04% | -790.0 | -55.9% | $4.03 | +7098.1% |
| 85 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 734.0 | $2K | 0.04% | -33.0 | -4.3% | $3.31 | +9348.3% |
| 86 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 568.0 | $2K | 0.04% | -33.0 | -5.5% | $4.16 | +6031.7% |
| 87 | ABT | ABBOTT LABORATORIES COM | Healthcare | 241.0 | $2K | 0.04% | -59.0 | -19.7% | $9.72 | +781.3% |
| 88 | STT | STATE STR CORP COM | Financial Services | 296.0 | $2K | 0.04% | -5.0 | -1.7% | $7.90 | +1900.2% |
| 89 | BA | BOEING CO COM | Industrials | 456.0 | $2K | 0.04% | -42.0 | -8.4% | $5.03 | +4362.5% |
| 90 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 868.0 | $2K | 0.04% | -148.0 | -14.6% | $2.56 | +25087.6% |
| 91 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 276.0 | $2K | 0.04% | -131.0 | -32.2% | $7.97 | +1503.4% |
| 92 | VGT | VANGUARD WORLD FD INF TECH ETF | — | 1,489.0 | $2K | 0.03% | -492.0 | -24.8% | $1.43 | +8090.2% |
| 93 | PLD | PROLOGIS INC. COM | Real Estate | 236.0 | $2K | 0.03% | -264.0 | -52.8% | $7.56 | +1837.2% |
| 94 | DASH | DOORDASH INC CL A | Communication Services | 225.0 | $2K | 0.02% | -116.0 | -34.0% | $6.68 | +2260.6% |
| 95 | CHKP | CHECK POINT SOFTWARE TECH LT ORD | Technology | 214.0 | $2K | 0.02% | -64.0 | -23.0% | $7.01 | +1736.3% |
| 96 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 724.0 | $1K | 0.02% | -141.0 | -16.3% | $2.03 | +22338.6% |
| 97 | VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | — | 296.0 | $1K | 0.02% | -25.0 | -7.8% | $3.89 | +7441.1% |
| 98 | BLK | BLACKROCK INC COM | Financial Services | 984.0 | $1K | 0.02% | -238.0 | -19.5% | $1.04 | +102853.5% |
| 99 | ELV | ELEVANCE HEALTH INC FORMERLY COM | Healthcare | 236.0 | $807.0 | 0.01% | -443.0 | -65.2% | $3.42 | +11348.2% |
| 100 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 410.0 | $237.0 | 0.00% | -310.0 | -43.1% | $0.58 | +293330.3% |
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
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%