Portfolio (Quarterly)
Guide ↗
LM Advisors LLC
· CIK 0002011314| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ARE | ALEXANDRIA REAL ESTATE EQ IN COM | Real Estate | 983.0 | $20K | 0.36% | NEW | — | $20.13 | +149.2% |
| 62 | ETHA | ISHARES ETHEREUM TR SHS | Financial Services | 442.0 | $20K | 0.35% | NEW | — | $44.63 | -65.9% |
| 63 | RPRX | ROYALTY PHARMA PLC SHS CLASS A | Healthcare | 683.0 | $18K | 0.32% | NEW | — | $25.88 | +110.0% |
| 64 | CRM | SALESFORCE INC COM | Technology | 4,625.0 | $17K | 0.31% | NEW | — | $3.77 | +4648.5% |
| 65 | META | META PLATFORMS INC CL A | Communication Services | 11,475.0 | $17K | 0.31% | NEW | — | $1.51 | +41568.8% |
| 66 | FMAR | FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | — | 825.0 | $17K | 0.31% | NEW | — | $21.06 | +147.6% |
| 67 | C | CITIGROUP INC COM NEW | Financial Services | 1,993.0 | $17K | 0.31% | NEW | — | $8.57 | +1348.4% |
| 68 | NFLX | NETFLIX INC COM | Communication Services | 1,589.0 | $17K | 0.30% | NEW | — | $10.66 | +707.7% |
| 69 | ORCL | ORACLE CORP COM | Technology | 3,300.0 | $17K | 0.30% | NEW | — | $5.13 | +3862.5% |
| 70 | VTV | VANGUARD INDEX FDS VALUE ETF | — | 3,199.0 | $17K | 0.30% | NEW | — | $5.24 | +3945.9% |
| 71 | AVGO | BROADCOM INC COM | Technology | 5,502.0 | $16K | 0.29% | NEW | — | $2.89 | +14724.6% |
| 72 | NEE | NEXTERA ENERGY INC COM | Utilities | 1,257.0 | $16K | 0.28% | NEW | — | $12.45 | +607.4% |
| 73 | XMAR | FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | — | 614.0 | $15K | 0.28% | NEW | — | $25.05 | +70.0% |
| 74 | O | REALTY INCOME CORP COM | Real Estate | 834.0 | $15K | 0.27% | NEW | — | $17.65 | +251.3% |
| 75 | DIS | DISNEY WALT CO COM | Communication Services | 1,680.0 | $15K | 0.26% | NEW | — | $8.73 | +1088.4% |
| 76 | FSEP | FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | — | 738.0 | $14K | 0.26% | NEW | — | $19.41 | +183.0% |
| 77 | MRK | MERCK & CO INC COM | Healthcare | 1,512.0 | $14K | 0.26% | NEW | — | $9.43 | +1169.1% |
| 78 | SHV | ISHARES TR TRUST ISHARE 0-1 | — | 1,495.0 | $14K | 0.24% | NEW | — | $9.08 | +1115.6% |
| 79 | JPM | JPMORGAN CHASE & CO. COM | Financial Services | 4,250.0 | $13K | 0.24% | NEW | — | $3.10 | +9453.7% |
| 80 | CIBR | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | — | 937.0 | $13K | 0.24% | NEW | — | $13.99 | +500.1% |
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%