Portfolio (Quarterly)
Guide ↗
LM Advisors LLC
· CIK 0002011314| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSDL | MORGAN STANLEY DIRECT LENDIN COM SHS | Financial Services | 1,052.0 | $73K | 1.15% | -216.0 | -17.0% | $69.39 | -78.0% |
| 22 | DGRW | WISDOMTREE TR US QTLY DIV GRT | — | 6,168.0 | $70K | 1.11% | +4K | +160.8% | $11.38 | +747.4% |
| 23 | VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | — | 3,660.0 | $68K | 1.07% | -51.0 | -1.4% | $18.50 | +225.9% |
| 24 | IEMG | ISHARES INC CORE MSCI EMKT | — | 4,618.0 | $66K | 1.05% | — | — | $14.37 | +480.8% |
| 25 | RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | — | 12,370.0 | $64K | 1.02% | +830.0 | +7.2% | $5.21 | +3880.8% |
| 26 | GJAN | FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | — | 2,596.0 | $62K | 0.98% | -56.0 | -2.1% | $23.86 | +87.9% |
| 27 | EEMV | ISHARES INC MSCI EMERG MRKT | — | 4,350.0 | $60K | 0.95% | -49.0 | -1.1% | $13.75 | +443.1% |
| 28 | GBDC | GOLUB CAP BDC INC COM | Financial Services | 754.0 | $60K | 0.94% | -53.0 | -6.6% | $79.02 | -83.4% |
| 29 | IHI | ISHARES TR U.S. MED DVC ETF | — | 3,091.0 | $58K | 0.92% | -616.0 | -16.6% | $18.77 | +162.0% |
| 30 | YMAR | FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ | — | 1,575.0 | $58K | 0.91% | -11.0 | -0.7% | $36.58 | -22.1% |
| 31 | SPHD | INVESCO EXCH TRADED FD TR II S&P500 HDL VOL | — | 2,832.0 | $57K | 0.90% | +92.0 | +3.4% | $20.16 | +149.0% |
| 32 | RECS | COLUMBIA ETF TR I RESH ENHNC COR | — | 2,057.0 | $53K | 0.84% | -78.0 | -3.6% | $25.71 | +68.8% |
| 33 | XLU | SELECT SECTOR SPDR TR STATE STREET UTI | — | 2,418.0 | $53K | 0.83% | +16.0 | +0.7% | $21.79 | +107.2% |
| 34 | DIVD | EA SERIES TRUST ALTRIUS GBL DIV | — | 2,125.0 | $52K | 0.82% | +410.0 | +23.9% | $24.38 | +76.1% |
| 35 | IAU | ISHARES GOLD TR ISHARES NEW | Financial Services | 4,533.0 | $51K | 0.81% | +194.0 | +4.5% | $11.34 | +638.2% |
| 36 | BAC | BANK AMERICA CORP COM | Financial Services | 2,481.0 | $51K | 0.81% | -294.0 | -10.6% | $20.52 | +149.1% |
| 37 | MUST | COLUMBIA ETF TR I MULTI SEC MUNI | — | 1,002.0 | $49K | 0.77% | +78.0 | +8.4% | $48.78 | -57.9% |
| 38 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 13,954.0 | $49K | 0.77% | -581.0 | -4.0% | $3.48 | +11081.3% |
| 39 | WMT | WALMART INC COM | Consumer Defensive | 5,703.0 | $46K | 0.72% | +578.0 | +11.3% | $8.03 | +1376.5% |
| 40 | IEFA | ISHARES TR CORE MSCI EAFE | — | 4,022.0 | $44K | 0.70% | +887.0 | +28.3% | $11.05 | +786.6% |
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
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%