Portfolio (Quarterly)
Guide ↗
LM Advisors LLC
· CIK 0002011314| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 276.0 | $2K | 0.04% | -131.0 | -32.2% | $7.97 | +1288.6% |
| 182 | VGT | VANGUARD WORLD FD INF TECH ETF | — | 1,489.0 | $2K | 0.03% | -492.0 | -24.8% | $1.43 | +8635.1% |
| 183 | SDY | SPDR SERIES TRUST STATE STREET SPD | — | 303.0 | $2K | 0.03% | +14.0 | +4.8% | $6.86 | +2057.2% |
| 184 | SNOW | SNOWFLAKE INC COM SHS | Technology | 303.0 | $2K | 0.03% | NEW | — | $6.64 | +4932.4% |
| 185 | SOXX | ISHARES TR ISHARES SEMICDTR | — | 651.0 | $2K | 0.03% | +54.0 | +9.1% | $3.04 | +18481.6% |
| 186 | IJR | ISHARES TR CORE S&P SCP ETF | — | 243.0 | $2K | 0.03% | +8.0 | +3.4% | $8.05 | +1610.9% |
| 187 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 1,162.0 | $2K | 0.03% | +232.0 | +24.9% | $1.65 | +31545.3% |
| 188 | PLD | PROLOGIS INC. COM | Real Estate | 236.0 | $2K | 0.03% | -264.0 | -52.8% | $7.56 | +1668.3% |
| 189 | PSX | PHILLIPS 66 COM | Energy | 317.0 | $2K | 0.03% | +92.0 | +40.9% | $5.50 | +4556.2% |
| 190 | SMH | VANECK ETF TRUST SEMICONDUCTR ETF | — | 642.0 | $2K | 0.03% | +68.0 | +11.8% | $2.61 | +22903.2% |
| 191 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 507.0 | $2K | 0.03% | +9.0 | +1.8% | $3.22 | +7263.3% |
| 192 | GE | GE AEROSPACE COM NEW | Industrials | 459.0 | $2K | 0.03% | +75.0 | +19.5% | $3.51 | +8999.8% |
| 193 | URTH | ISHARES INC MSCI WORLD ETF | — | 278.0 | $2K | 0.02% | +60.0 | +27.5% | $5.56 | +3636.4% |
| 194 | DASH | DOORDASH INC CL A | Communication Services | 225.0 | $2K | 0.02% | -116.0 | -34.0% | $6.68 | +2709.2% |
| 195 | CHKP | CHECK POINT SOFTWARE TECH LT ORD | Technology | 214.0 | $2K | 0.02% | -64.0 | -23.0% | $7.01 | +1844.4% |
| 196 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 724.0 | $1K | 0.02% | -141.0 | -16.3% | $2.03 | +33266.5% |
| 197 | SPGI | S&P GLOBAL INC COM | Financial Services | 612.0 | $1K | 0.02% | +175.0 | +40.0% | $2.35 | +17062.0% |
| 198 | VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | — | 296.0 | $1K | 0.02% | -25.0 | -7.8% | $3.89 | +7518.5% |
| 199 | AMAT | APPLIED MATLS INC COM | Technology | 371.0 | $1K | 0.02% | +112.0 | +43.2% | $2.93 | +16101.4% |
| 200 | HWM | HOWMET AEROSPACE INC COM | Industrials | 248.0 | $1K | 0.02% | +28.0 | +12.7% | $4.33 | +5196.7% |
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
65.3%
Technology
12.0%
Consumer Cyclical
11.0%
Communication Services
4.0%
Healthcare
2.9%
Consumer Defensive
2.2%
Real Estate
1.1%
Energy
0.6%
Industrials
0.5%
Utilities
0.5%