Portfolio (Quarterly)
Guide ↗
LM Advisors LLC
· CIK 0002011314| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IEMG | ISHARES INC CORE MSCI EMKT | — | 4,628.0 | $69K | 1.24% | NEW | — | $14.87 | +461.1% |
| 22 | GJAN | FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | — | 2,652.0 | $62K | 1.11% | NEW | — | $23.37 | +91.8% |
| 23 | RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | — | 11,540.0 | $60K | 1.08% | NEW | — | $5.22 | +3874.8% |
| 24 | EEMV | ISHARES INC MSCI EMERG MRKT | — | 4,399.0 | $60K | 1.07% | NEW | — | $13.60 | +449.2% |
| 25 | IHI | ISHARES TR U.S. MED DVC ETF | — | 3,707.0 | $60K | 1.07% | NEW | — | $16.08 | +205.7% |
| 26 | GBDC | GOLUB CAP BDC INC COM | Financial Services | 807.0 | $60K | 1.07% | NEW | — | $73.73 | -82.3% |
| 27 | YMAR | FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ | — | 1,586.0 | $59K | 1.05% | NEW | — | $37.00 | -23.0% |
| 28 | SPHD | INVESCO EXCH TRADED FD TR II S&P500 HDL VOL | — | 2,740.0 | $57K | 1.03% | NEW | — | $20.83 | +140.9% |
| 29 | XLU | SELECT SECTOR SPDR TR STATE STREET UTI | — | 2,402.0 | $56K | 1.01% | NEW | — | $23.43 | +92.7% |
| 30 | IAU | ISHARES GOLD TR ISHARES NEW | Financial Services | 4,339.0 | $53K | 0.96% | NEW | — | $12.32 | +579.7% |
| 31 | RECS | COLUMBIA ETF TR I RESH ENHNC COR | — | 2,135.0 | $52K | 0.94% | NEW | — | $24.48 | +77.3% |
| 32 | BAC | BANK AMERICA CORP COM | Financial Services | 2,775.0 | $50K | 0.91% | NEW | — | $18.18 | +181.1% |
| 33 | FJUN | FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | — | 2,782.0 | $49K | 0.88% | NEW | — | $17.52 | +240.4% |
| 34 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 14,535.0 | $46K | 0.83% | NEW | — | $3.19 | +12070.8% |
| 35 | WMT | WALMART INC COM | Consumer Defensive | 5,125.0 | $46K | 0.82% | NEW | — | $8.96 | +1223.7% |
| 36 | MUST | COLUMBIA ETF TR I MULTI SEC MUNI | — | 924.0 | $45K | 0.81% | NEW | — | $48.53 | -57.7% |
| 37 | DIVD | EA SERIES TRUST ALTRIUS GBL DIV | — | 1,715.0 | $45K | 0.80% | NEW | — | $25.96 | +65.4% |
| 38 | BSTZ | BLACKROCK SCIENCE & TECHNOLO SHS BEN INT | Financial Services | 940.0 | $42K | 0.75% | NEW | — | $44.22 | -32.9% |
| 39 | LTH | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | Consumer Cyclical | 1,063.0 | $40K | 0.72% | NEW | — | $37.63 | -12.1% |
| 40 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 7,074.0 | $40K | 0.71% | NEW | — | $5.63 | +2255.3% |
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
48.0%
Consumer Cyclical
15.0%
Technology
14.7%
Communication Services
10.8%
Healthcare
4.1%
Consumer Defensive
2.9%
Real Estate
2.2%
Energy
1.0%
Utilities
0.7%
Industrials
0.6%