Portfolio (Quarterly)
Guide ↗
LM Advisors LLC
· CIK 0002011314| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 19,912.0 | $40K | 0.71% | NEW | — | $1.99 | — |
| 42 | DIA | SPDR DOW JONES INDL AVERAGE UT SER 1 | Financial Services | 17,542.0 | $36K | 0.66% | NEW | — | $2.08 | +24266.2% |
| 43 | NVDA | NVIDIA CORPORATION COM | Technology | 6,733.0 | $36K | 0.65% | NEW | — | $5.36 | +3895.9% |
| 44 | MSFT | MICROSOFT CORP COM | Technology | 17,020.0 | $35K | 0.63% | NEW | — | $2.07 | +20528.3% |
| 45 | IEFA | ISHARES TR CORE MSCI EAFE | — | 3,135.0 | $35K | 0.63% | NEW | — | $11.18 | +776.0% |
| 46 | XLF | SELECT SECTOR SPDR TR STATE STREET FIN | — | 1,918.0 | $35K | 0.63% | NEW | — | $18.26 | +180.6% |
| 47 | VTI | VANGUARD INDEX FDS TOTAL STK MKT | — | 11,707.0 | $35K | 0.63% | NEW | — | $2.98 | +12355.0% |
| 48 | GJUN | FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | — | 1,239.0 | $31K | 0.56% | NEW | — | $25.25 | +62.7% |
| 49 | VHT | VANGUARD WORLD FD HEALTH CAR ETF | — | 8,957.0 | $31K | 0.56% | NEW | — | $3.47 | +8010.7% |
| 50 | EWJ | ISHARES INC MSCI JAPAN ETF | — | 2,473.0 | $31K | 0.55% | NEW | — | $12.38 | +648.4% |
| 51 | RSPH | INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | — | 966.0 | $30K | 0.55% | NEW | — | $31.40 | -0.5% |
| 52 | PFE | PFIZER INC COM | Healthcare | 710.0 | $29K | 0.51% | NEW | — | $40.17 | -35.1% |
| 53 | IIGD | INVESCO EXCH TRD SLF IDX FD INVT GRD DEFSV | — | 688.0 | $28K | 0.50% | NEW | — | $40.24 | -39.1% |
| 54 | DGRW | WISDOMTREE TR US QTLY DIV GRT | — | 2,365.0 | $26K | 0.47% | NEW | — | $11.18 | +765.7% |
| 55 | XLV | SELECT SECTOR SPDR TR STATE STREET HEA | — | 3,931.0 | $25K | 0.46% | NEW | — | $6.46 | +2233.4% |
| 56 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 1,019.0 | $25K | 0.45% | NEW | — | $24.55 | +95.1% |
| 57 | BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | Financial Services | 623.0 | $23K | 0.41% | NEW | — | $36.90 | -36.3% |
| 58 | MUC | BLACKROCK MUNIHLDNGS CALI QL COM | Financial Services | 231.0 | $22K | 0.39% | NEW | — | $94.39 | -88.6% |
| 59 | AI | C3 AI INC CL A | Technology | 289.0 | $21K | 0.39% | NEW | — | $74.22 | -86.3% |
| 60 | TQQQ | PROSHARES TR ULTRAPRO QQQ | — | 1,110.0 | $21K | 0.38% | NEW | — | $18.96 | +340.8% |
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%