Portfolio (Quarterly)
Guide ↗
LM Advisors LLC
· CIK 0002011314| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DGRO | ISHARES TR CORE DIV GRWTH | — | 4,684.0 | $355K | 0.04% | +4K | +1323.7% | $75.79 | +1.7% |
| 182 | URTH | ISHARES INC MSCI WORLD ETF | — | 1,746.0 | $354K | 0.04% | +1K | +528.1% | $202.75 | +3.4% |
| 183 | VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | — | 1,150.0 | $352K | 0.04% | +854.0 | +288.5% | $306.09 | -2.8% |
| 184 | DJP | BARCLAYS BANK PLC DJUBS CMDT ETN36 | Financial Services | 8,000.0 | $350K | 0.04% | +8K | +1977.9% | $43.75 | +19.9% |
| 185 | RDDT | REDDIT INC CL A | Communication Services | 2,010.0 | $350K | 0.04% | NEW | — | $174.13 | -8.8% |
| 186 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 2,251.0 | $330K | 0.04% | +2K | +590.5% | $146.60 | -0.3% |
| 187 | SDY | SPDR SERIES TRUST ST STR SP DIV | — | 2,095.0 | $319K | 0.04% | +2K | +591.4% | $152.27 | -1.6% |
| 188 | ELV | ELEVANCE HEALTH INC FORMERLY COM | Healthcare | 802.0 | $311K | 0.04% | +566.0 | +239.8% | $387.78 | +5.6% |
| 189 | ABBV | ABBVIE INC COM | Healthcare | 1,190.0 | $300K | 0.04% | NEW | — | $252.10 | +4.9% |
| 190 | GLW | CORNING INC COM | Technology | 1,176.0 | $300K | 0.04% | NEW | — | $255.10 | -37.7% |
| 191 | RSPG | INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | — | 3,066.0 | $300K | 0.04% | +3K | +812.5% | $97.85 | +14.1% |
| 192 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 3,280.0 | $297K | 0.03% | +3K | +934.7% | $90.55 | +18.0% |
| 193 | GDX | VANECK ETF TRUST GOLD MINERS ETF | — | 3,923.0 | $296K | 0.03% | +4K | +992.8% | $75.45 | +25.2% |
| 194 | PSX | PHILLIPS 66 COM | Energy | 1,742.0 | $295K | 0.03% | +1K | +449.5% | $169.35 | +54.6% |
| 195 | MOAT | VANECK ETF TRUST MRNGSTR WDE MOAT | — | 2,842.0 | $295K | 0.03% | +3K | +972.5% | $103.80 | +4.6% |
| 196 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 6,785.0 | $294K | 0.03% | +7K | +2394.5% | $43.33 | +0.9% |
| 197 | HWM | HOWMET AEROSPACE INC COM | Industrials | 1,079.0 | $290K | 0.03% | +831.0 | +335.1% | $268.77 | -15.4% |
| 198 | IJR | ISHARES TR CORE S&P SCP ETF | — | 1,957.0 | $289K | 0.03% | +2K | +705.4% | $147.68 | -5.7% |
| 199 | DASH | DOORDASH INC CL A | Communication Services | 1,517.0 | $280K | 0.03% | +1K | +574.2% | $184.57 | +5.0% |
| 200 | UBER | UBER TECHNOLOGIES INC COM | Technology | 3,771.0 | $280K | 0.03% | +4K | +1291.5% | $74.25 | -4.6% |
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
47.7%
Technology
21.2%
Consumer Cyclical
15.3%
Communication Services
6.6%
Healthcare
3.5%
Consumer Defensive
2.7%
Industrials
1.0%
Real Estate
0.8%
Utilities
0.8%
Energy
0.5%