Portfolio (Quarterly)
Guide ↗
LM Advisors LLC
· CIK 0002011314| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNI COM SHS | Financial Services | 447.0 | $43K | 0.69% | NEW | — | $97.19 | -89.4% |
| 42 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 6,353.0 | $43K | 0.69% | -721.0 | -10.2% | $6.84 | +1838.4% |
| 43 | FJUN | FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | — | 2,391.0 | $42K | 0.67% | -391.0 | -14.1% | $17.70 | +237.0% |
| 44 | XLF | SELECT SECTOR SPDR TR STATE STREET FIN | — | 1,982.0 | $40K | 0.64% | +64.0 | +3.3% | $20.25 | +153.9% |
| 45 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 18,817.0 | $39K | 0.62% | -1K | -5.5% | $2.09 | — |
| 46 | BSTZ | BLACKROCK SCIENCE & TECHNOLO SHS BEN INT | Financial Services | 858.0 | $39K | 0.61% | -82.0 | -8.7% | $45.16 | -34.3% |
| 47 | MSFT | MICROSOFT CORP COM | Technology | 14,003.0 | $38K | 0.60% | -3K | -17.7% | $2.70 | +15176.0% |
| 48 | NVDA | NVIDIA CORPORATION COM | Technology | 6,454.0 | $37K | 0.58% | -279.0 | -4.1% | $5.73 | +3607.6% |
| 49 | DIA | STATE STR SPDR DOW JONES IND UT SER 1 | Financial Services | 16,828.0 | $36K | 0.57% | -714.0 | -4.1% | $2.16 | +23398.7% |
| 50 | VTI | VANGUARD INDEX FDS TOTAL STK MKT | — | 11,221.0 | $35K | 0.55% | -486.0 | -4.2% | $3.12 | +11749.1% |
| 51 | LTH | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | Consumer Cyclical | 916.0 | $34K | 0.54% | -147.0 | -13.8% | $37.12 | -10.9% |
| 52 | GJUN | FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | — | 1,228.0 | $31K | 0.49% | -11.0 | -0.9% | $25.48 | +60.9% |
| 53 | VHT | VANGUARD WORLD FD HEALTH CAR ETF | — | 8,492.0 | $31K | 0.49% | -465.0 | -5.2% | $3.68 | +7458.2% |
| 54 | EWJ | ISHARES INC MSCI JAPAN ETF | — | 2,626.0 | $31K | 0.49% | +153.0 | +6.2% | $11.84 | +679.3% |
| 55 | TQQQ | PROSHARES TR ULTRAPRO QQQ | — | 1,254.0 | $30K | 0.48% | +144.0 | +13.0% | $24.00 | +240.4% |
| 56 | RSPH | INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | — | 900.0 | $30K | 0.47% | -66.0 | -6.8% | $33.12 | -7.1% |
| 57 | IIGD | INVESCO EXCH TRD SLF IDX FD INVT GRD DEFSV | — | 721.0 | $29K | 0.46% | +33.0 | +4.8% | $40.66 | -39.8% |
| 58 | PFE | PFIZER INC COM | Healthcare | 801.0 | $29K | 0.45% | +91.0 | +12.8% | $35.62 | -26.4% |
| 59 | XLV | SELECT SECTOR SPDR TR STATE STREET HEA | — | 3,556.0 | $24K | 0.38% | -375.0 | -9.5% | $6.82 | +2081.3% |
| 60 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 1,213.0 | $24K | 0.38% | +194.0 | +19.0% | $19.92 | +142.2% |
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%