Portfolio (Quarterly)
Guide ↗
LM Advisors LLC
· CIK 0002011314| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 6,408.0 | $1.6M | 0.18% | NEW | — | $248.28 | +5.6% |
| 82 | YMAR | FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ | — | 54,859.0 | $1.6M | 0.18% | +53K | +3383.1% | $28.66 | +2.0% |
| 83 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 3,055.0 | $1.6M | 0.18% | +1K | +65.9% | $513.26 | +10.6% |
| 84 | IWF | ISHARES TR RUS 1000 GRW ETF | — | 12,644.0 | $1.6M | 0.18% | +11K | +906.7% | $122.98 | +2.7% |
| 85 | SHV | ISHARES TR TRUST ISHARE 0-1 | — | 14,050.0 | $1.6M | 0.18% | +13K | +902.9% | $110.32 | -0.1% |
| 86 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 12,419.0 | $1.4M | 0.16% | +11K | +892.7% | $114.18 | +20.8% |
| 87 | LTH | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | Consumer Cyclical | 34,000.0 | $1.4M | 0.16% | +33K | +3611.8% | $40.91 | -2.4% |
| 88 | NFLX | NETFLIX INC. COM | Communication Services | 19,242.0 | $1.4M | 0.16% | +17K | +881.2% | $71.98 | +1.9% |
| 89 | NEE | NEXTERA ENERGY INC COM | Utilities | 15,589.0 | $1.4M | 0.16% | +14K | +972.1% | $87.88 | -9.4% |
| 90 | MSDL | MORGAN STANLEY DIRECT LENDIN COM SHS | Financial Services | 84,112.0 | $1.3M | 0.15% | +83K | +7895.4% | $15.57 | -5.9% |
| 91 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 1,722.0 | $1.3M | 0.15% | +854.0 | +98.4% | $189.31 | +31.7% |
| 92 | GJUN | FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | — | 31,290.0 | $1.3M | 0.15% | +30K | +2448.1% | $41.16 | +2.4% |
| 93 | MS | MORGAN STANLEY COM NEW | Financial Services | 6,120.0 | $1.3M | 0.15% | +5K | +507.8% | $209.80 | -1.8% |
| 94 | DIS | DISNEY WALT CO COM | Communication Services | 13,221.0 | $1.3M | 0.15% | +12K | +1001.8% | $96.97 | +7.5% |
| 95 | IBB | ISHARES TR ISHARES BIOTECH | — | 6,624.0 | $1.3M | 0.14% | +6K | +497.3% | $190.22 | +8.9% |
| 96 | NOW | SERVICENOW INC COM | Technology | 12,584.0 | $1.2M | 0.14% | +11K | +1030.6% | $99.33 | +38.6% |
| 97 | XLE | SELECT SECTOR SPDR TR ST STR ENERG ETF | — | 23,517.0 | $1.2M | 0.14% | +23K | +5566.8% | $53.11 | +17.6% |
| 98 | CIBR | FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | — | 13,100.0 | $1.2M | 0.14% | +12K | +1577.3% | $89.85 | +14.7% |
| 99 | MU | MICRON TECHNOLOGY INC COM | Technology | 991.0 | $1.1M | 0.13% | NEW | — | $1154.39 | -9.6% |
| 100 | BSTZ | BLACKROCK SCIENCE & TECHNOLO SHS BEN INT | Financial Services | 37,591.0 | $1.1M | 0.13% | +37K | +4281.2% | $29.93 | -1.6% |
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
47.7%
Technology
21.2%
Consumer Cyclical
15.3%
Communication Services
6.6%
Healthcare
3.5%
Consumer Defensive
2.7%
Industrials
1.0%
Real Estate
0.8%
Utilities
0.8%
Energy
0.5%