Portfolio (Quarterly)
Guide ↗
LM Advisors LLC
· CIK 0002011314| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 4,122.0 | $14K | 0.22% | -128.0 | -3.0% | $3.40 | +9902.7% |
| 82 | IREN | IREN LIMITED ORDINARY SHARES | Financial Services | 467.0 | $14K | 0.21% | +74.0 | +18.8% | $29.15 | +66.6% |
| 83 | UDOW | PROSHARES TR ULTRPRO DOW30 | — | 668.0 | $13K | 0.21% | -33.0 | -4.7% | $19.94 | +235.4% |
| 84 | RSI | RUSH STREET INTERACTIVE INC COM | Consumer Cyclical | 283.0 | $13K | 0.21% | +30.0 | +11.9% | $45.94 | -53.8% |
| 85 | SHV | ISHARES TR TRUST ISHARE 0-1 | — | 1,401.0 | $13K | 0.20% | -94.0 | -6.3% | $9.06 | +1116.9% |
| 86 | FMAR | FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | — | 614.0 | $13K | 0.20% | -211.0 | -25.6% | $20.64 | +160.4% |
| 87 | GLD | SPDR GOLD TR GOLD SHS | Financial Services | 5,402.0 | $13K | 0.20% | +705.0 | +15.0% | $2.32 | +17115.1% |
| 88 | QCOM | QUALCOMM INC COM | Technology | 1,603.0 | $12K | 0.20% | -397.0 | -19.9% | $7.78 | +2448.1% |
| 89 | DIS | DISNEY WALT CO COM | Communication Services | 1,200.0 | $12K | 0.20% | -480.0 | -28.6% | $10.38 | +900.4% |
| 90 | CIBR | FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | — | 781.0 | $12K | 0.20% | -156.0 | -16.6% | $15.95 | +543.2% |
| 91 | KO | COCA COLA CO COM | Consumer Defensive | 920.0 | $12K | 0.19% | +76.0 | +9.0% | $13.14 | +574.2% |
| 92 | FJUL | FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | — | 646.0 | $12K | 0.19% | -25.0 | -3.7% | $18.58 | +232.0% |
| 93 | VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | — | 557.0 | $11K | 0.18% | -4.0 | -0.7% | $20.03 | +140.7% |
| 94 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 2,222.0 | $11K | 0.17% | -217.0 | -8.9% | $4.92 | +12589.0% |
| 95 | EFSC | ENTERPRISE FINL SVCS CORP COM | Financial Services | 586.0 | $11K | 0.17% | — | — | $18.48 | +226.7% |
| 96 | NOW | SERVICENOW INC COM | Technology | 1,113.0 | $11K | 0.17% | +906.0 | +437.7% | $9.57 | +1332.3% |
| 97 | IWV | ISHARES TR RUSSELL 3000 ETF | — | 3,945.0 | $11K | 0.17% | +127.0 | +3.3% | $2.70 | +16152.2% |
| 98 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 1,251.0 | $11K | 0.17% | +771.0 | +160.6% | $8.43 | +1652.7% |
| 99 | O | REALTY INCOME CORP COM | Real Estate | 632.0 | $10K | 0.16% | -202.0 | -24.2% | $16.27 | +247.4% |
| 100 | IGV | ISHARES TR EXPANDED TECH | — | 789.0 | $10K | 0.16% | +570.0 | +260.3% | $12.49 | +754.6% |
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
65.3%
Technology
12.0%
Consumer Cyclical
11.0%
Communication Services
4.0%
Healthcare
2.9%
Consumer Defensive
2.2%
Real Estate
1.1%
Energy
0.6%
Industrials
0.5%
Utilities
0.5%