Portfolio (Quarterly)
Guide ↗
LM Advisors LLC
· CIK 0002011314| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TSLA | TESLA INC COM | Consumer Cyclical | 3,554.0 | $10K | 0.15% | -436.0 | -10.9% | $2.69 | +16291.0% |
| 102 | UPRO | PROSHARES TR ULTRPRO S&P500 | — | 921.0 | $9K | 0.15% | +259.0 | +39.1% | $10.31 | +1312.5% |
| 103 | IJH | ISHARES TR CORE S&P MCP ETF | — | 638.0 | $9K | 0.15% | +14.0 | +2.2% | $14.82 | +398.2% |
| 104 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 2,205.0 | $9K | 0.14% | +314.0 | +16.6% | $4.09 | +5529.0% |
| 105 | VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | — | 703.0 | $9K | 0.14% | +86.0 | +13.9% | $12.13 | +630.3% |
| 106 | GMAR | FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | — | 344.0 | $8K | 0.13% | +6.0 | +1.8% | $23.98 | +83.3% |
| 107 | XOM | EXXON MOBIL CORP COM | Energy | 1,402.0 | $8K | 0.13% | +412.0 | +41.6% | $5.88 | +2440.7% |
| 108 | V | VISA INC COM CL A | Financial Services | 2,440.0 | $8K | 0.13% | -374.0 | -13.3% | $3.31 | +9703.5% |
| 109 | DJP | BARCLAYS BANK PLC DJUBS CMDT ETN36 | Financial Services | 385.0 | $8K | 0.13% | +84.0 | +27.9% | $20.78 | +133.2% |
| 110 | JMUB | J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | — | 388.0 | $8K | 0.12% | NEW | — | $20.02 | +151.2% |
| 111 | SOXL | DIREXION SHARES ETF TRUST DAILY SEMICONDUC | — | 371.0 | $8K | 0.12% | +155.0 | +71.8% | $20.89 | +904.4% |
| 112 | INFL | LISTED FDS TR HORIZON KINETICS | — | 394.0 | $8K | 0.12% | +79.0 | +25.1% | $19.22 | +169.7% |
| 113 | XBI | SPDR SERIES TRUST STATE STREET SPD | — | 955.0 | $7K | 0.12% | +9.0 | +0.9% | $7.83 | +1608.5% |
| 114 | XLE | SELECT SECTOR SPDR TR STATE STREET ENE | — | 415.0 | $7K | 0.11% | +112.0 | +37.0% | $16.31 | +251.4% |
| 115 | IBB | ISHARES TR ISHARES BIOTECH | — | 1,109.0 | $7K | 0.10% | — | — | $5.92 | +2765.4% |
| 116 | EPD | ENTERPRISE PRODS PARTNERS L COM | Energy | 240.0 | $6K | 0.10% | +36.0 | +17.6% | $26.48 | +42.6% |
| 117 | GSEP | FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | — | 237.0 | $6K | 0.10% | -4.0 | -1.7% | $26.24 | +55.3% |
| 118 | MS | MORGAN STANLEY COM NEW | Financial Services | 1,007.0 | $6K | 0.10% | -79.0 | -7.3% | $6.08 | +3227.9% |
| 119 | PPA | INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | — | 994.0 | $6K | 0.10% | +54.0 | +5.7% | $6.04 | +2812.1% |
| 120 | EEM | ISHARES TR MSCI EMG MKT ETF | — | 338.0 | $6K | 0.09% | +13.0 | +4.0% | $17.62 | +283.4% |
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%