Portfolio (Quarterly)
Guide ↗
LM Advisors LLC
· CIK 0002011314| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PLD | PROLOGIS INC. COM | Real Estate | 500.0 | $4K | 0.07% | NEW | — | $7.83 | +1760.5% |
| 142 | TGT | TARGET CORP COM | Consumer Defensive | 381.0 | $4K | 0.07% | NEW | — | $10.23 | +1157.5% |
| 143 | MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | Financial Services | 2,340.0 | $4K | 0.07% | NEW | — | $1.65 | +41034.7% |
| 144 | SPXL | DIREXION SHS ETF TR DRX S&P500BULL | — | 849.0 | $4K | 0.07% | NEW | — | $4.53 | +6138.7% |
| 145 | IXJ | ISHARES TR GLOB HLTHCRE ETF | — | 365.0 | $4K | 0.07% | NEW | — | $10.27 | +825.4% |
| 146 | RTX | RTX CORPORATION COM | Industrials | 681.0 | $4K | 0.07% | NEW | — | $5.46 | +3180.5% |
| 147 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 2,093.0 | $4K | 0.07% | NEW | — | $1.75 | +28089.3% |
| 148 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 405.0 | $3K | 0.06% | NEW | — | $8.61 | +1532.1% |
| 149 | — | WELLS FARGO CO NEW PERP PFD CNV A | — | 4,215.0 | $3K | 0.06% | NEW | — | $0.83 | — |
| 150 | VEA | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | — | 214.0 | $3K | 0.06% | NEW | — | $16.00 | +347.7% |
| 151 | APP | APPLOVIN CORP COM CL A | Technology | 2,302.0 | $3K | 0.06% | NEW | — | $1.48 | +40314.0% |
| 152 | RSPG | INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | — | 244.0 | $3K | 0.06% | NEW | — | $12.57 | +724.2% |
| 153 | IGM | ISHARES TR EXPND TEC SC ETF | — | 387.0 | $3K | 0.05% | NEW | — | $7.75 | +1998.4% |
| 154 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 274.0 | $3K | 0.05% | NEW | — | $10.95 | +715.0% |
| 155 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 480.0 | $3K | 0.05% | NEW | — | $6.21 | +1751.6% |
| 156 | IWF | ISHARES TR RUS 1000 GRW ETF | — | 1,395.0 | $3K | 0.05% | NEW | — | $2.11 | +5917.4% |
| 157 | IWD | ISHARES TR RUS 1000 VAL ETF | — | 619.0 | $3K | 0.05% | NEW | — | $4.75 | +4909.9% |
| 158 | HD | HOME DEPOT INC COM | Consumer Cyclical | 1,001.0 | $3K | 0.05% | NEW | — | $2.91 | +10949.2% |
| 159 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 266.0 | $3K | 0.05% | NEW | — | $10.48 | +368.4% |
| 160 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 407.0 | $3K | 0.05% | NEW | — | $6.82 | +1751.0% |
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%