Portfolio (Quarterly)
Guide ↗
LM Advisors LLC
· CIK 0002011314| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | XBI | SPDR SERIES TRUST STATE STREET SPD | — | 946.0 | $8K | 0.14% | NEW | — | $8.20 | +1557.8% |
| 102 | VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | — | 617.0 | $7K | 0.13% | NEW | — | $11.96 | +644.5% |
| 103 | INFL | LISTED FDS TR HORIZON KINETICS | — | 315.0 | $7K | 0.13% | NEW | — | $22.46 | +132.6% |
| 104 | XLE | SELECT SECTOR SPDR TR STATE STREET ENE | — | 303.0 | $7K | 0.12% | NEW | — | $22.34 | +154.9% |
| 105 | AMT | AMERICAN TOWER CORP NEW COM | Real Estate | 1,176.0 | $7K | 0.12% | NEW | — | $5.64 | +3210.2% |
| 106 | IBB | ISHARES TR ISHARES BIOTECH | — | 1,109.0 | $7K | 0.12% | NEW | — | $5.92 | +2807.8% |
| 107 | NVO | NOVO-NORDISK A S ADR | Healthcare | 332.0 | $7K | 0.12% | NEW | — | $19.64 | +131.8% |
| 108 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 527.0 | $6K | 0.12% | NEW | — | $12.30 | +585.7% |
| 109 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 377.0 | $6K | 0.12% | NEW | — | $17.14 | +159.4% |
| 110 | EPD | ENTERPRISE PRODS PARTNERS L COM | Energy | 204.0 | $6K | 0.11% | NEW | — | $31.15 | +20.4% |
| 111 | GSEP | FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | — | 241.0 | $6K | 0.11% | NEW | — | $25.80 | +58.1% |
| 112 | BX | BLACKSTONE INC COM | Financial Services | 957.0 | $6K | 0.11% | NEW | — | $6.49 | +1690.7% |
| 113 | ESS | ESSEX PPTY TR INC COM | Real Estate | 1,619.0 | $6K | 0.11% | NEW | — | $3.82 | +7132.6% |
| 114 | MS | MORGAN STANLEY COM NEW | Financial Services | 1,086.0 | $6K | 0.11% | NEW | — | $5.63 | +3518.6% |
| 115 | PPA | INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | — | 940.0 | $6K | 0.11% | NEW | — | $6.38 | +2689.8% |
| 116 | EEM | ISHARES TR MSCI EMG MKT ETF | — | 325.0 | $6K | 0.11% | NEW | — | $18.28 | +275.4% |
| 117 | IWM | ISHARES TR RUSSELL 2000 ETF | — | 1,413.0 | $6K | 0.10% | NEW | — | $4.06 | +7090.1% |
| 118 | UPRO | PROSHARES TR ULTRPRO S&P500 | — | 662.0 | $6K | 0.10% | NEW | — | $8.64 | +1615.1% |
| 119 | ADBE | ADOBE INC COM | Technology | 1,923.0 | $5K | 0.10% | NEW | — | $2.86 | +8349.3% |
| 120 | COST | COSTCO WHSL CORP NEW COM | Consumer Defensive | 4,620.0 | $5K | 0.10% | NEW | — | $1.16 | +85728.3% |
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%