Portfolio (Quarterly)
Guide ↗
LM Advisors LLC
· CIK 0002011314| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 267.0 | $6K | 0.09% | -110.0 | -29.2% | $22.13 | +97.7% |
| 122 | ESS | ESSEX PPTY TR INC COM | Real Estate | 1,437.0 | $6K | 0.09% | -182.0 | -11.2% | $4.09 | +6670.0% |
| 123 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 5,352.0 | $5K | 0.09% | +732.0 | +15.8% | $1.00 | +99913.9% |
| 124 | EPI | WISDOMTREE TR INDIA ERNGS FD | — | 217.0 | $5K | 0.08% | -6.0 | -2.7% | $24.52 | +73.4% |
| 125 | BBJP | J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | — | 360.0 | $5K | 0.08% | +14.0 | +4.0% | $14.57 | +414.7% |
| 126 | ADBE | ADOBE INC COM | Technology | 1,247.0 | $5K | 0.08% | -676.0 | -35.1% | $4.11 | +5690.0% |
| 127 | LLY | ELI LILLY & CO COM | Healthcare | 4,692.0 | $5K | 0.08% | -801.0 | -14.6% | $1.09 | +99489.6% |
| 128 | CVX | CHEVRON CORPORATION COM | Energy | 1,020.0 | $5K | 0.08% | +336.0 | +49.1% | $4.83 | +3674.6% |
| 129 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 359.0 | $5K | 0.08% | -168.0 | -31.9% | $13.42 | +527.1% |
| 130 | FEZ | SPDR INDEX SHS FDS STATE STREET SPD | — | 296.0 | $5K | 0.07% | -11.0 | -3.6% | $16.10 | +323.6% |
| 131 | NKE | NIKE INC CL B | Consumer Cyclical | 249.0 | $5K | 0.07% | -37.0 | -12.9% | $18.95 | +142.6% |
| 132 | DGRO | ISHARES TR CORE DIV GRWTH | — | 329.0 | $5K | 0.07% | +4.0 | +1.2% | $14.24 | +423.8% |
| 133 | — | FLUTTER ENTMT PLC SHS | — | 474.0 | $5K | 0.07% | +259.0 | +120.5% | $9.81 | — |
| 134 | RTX | RTX CORPORATION COM | Industrials | 841.0 | $4K | 0.07% | +160.0 | +23.5% | $5.20 | +3299.2% |
| 135 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 272.0 | $4K | 0.07% | +6.0 | +2.3% | $15.95 | +216.4% |
| 136 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 3,621.0 | $4K | 0.07% | +96.0 | +2.7% | $1.18 | +84027.3% |
| 137 | AGG | ISHARES TR CORE US AGGBD ET | — | 413.0 | $4K | 0.07% | -12.0 | -2.8% | $10.06 | +881.8% |
| 138 | FISV | FISERV INC COM | Technology | 224.0 | $4K | 0.06% | -45.0 | -16.7% | $17.90 | +210.8% |
| 139 | KBWB | INVESCO EXCH TRADED FD TR II KBW BK ETF | — | 306.0 | $4K | 0.06% | -31.0 | -9.2% | $13.07 | +562.3% |
| 140 | LQD | ISHARES TR IBOXX INV CP ETF | — | 434.0 | $4K | 0.06% | -4.0 | -0.9% | $9.17 | +1088.1% |
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
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%