Portfolio (Quarterly)
Guide ↗
LM Advisors LLC
· CIK 0002011314| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ITA | ISHARES TR US AER DEF ETF | — | 866.0 | $4K | 0.06% | +25.0 | +3.0% | $4.57 | +5057.6% |
| 142 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 1,060.0 | $4K | 0.06% | -565.0 | -34.8% | $3.70 | +10269.6% |
| 143 | GDX | VANECK ETF TRUST GOLD MINERS ETF | — | 359.0 | $4K | 0.06% | NEW | — | $10.91 | +702.4% |
| 144 | MDY | STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP | Financial Services | 2,407.0 | $4K | 0.06% | +67.0 | +2.9% | $1.62 | +41990.4% |
| 145 | SPXL | DIREXION SHARES ETF TRUST DAILY S&P 500 BU | — | 712.0 | $4K | 0.06% | -137.0 | -16.1% | $5.41 | +5124.5% |
| 146 | UBER | UBER TECHNOLOGIES INC COM | Technology | 271.0 | $4K | 0.06% | NEW | — | $13.89 | +405.7% |
| 147 | IXJ | ISHARES TR GLOB HLTHCRE ETF | — | 351.0 | $4K | 0.06% | -14.0 | -3.8% | $10.68 | +790.3% |
| 148 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 1,841.0 | $4K | 0.06% | -252.0 | -12.0% | $2.00 | +24227.4% |
| 149 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 360.0 | $4K | 0.06% | +12.0 | +3.5% | $10.08 | +1918.1% |
| 150 | TSM | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | Technology | 1,225.0 | $4K | 0.06% | +406.0 | +49.6% | $2.95 | +14352.9% |
| 151 | TGT | TARGET CORP COM | Consumer Defensive | 432.0 | $4K | 0.06% | +51.0 | +13.4% | $8.33 | +1452.4% |
| 152 | APP | APPLOVIN CORP COM CL A | Technology | 1,410.0 | $4K | 0.06% | -892.0 | -38.8% | $2.51 | +23789.6% |
| 153 | TXRH | TEXAS ROADHOUSE INC COM | Consumer Cyclical | 578.0 | $4K | 0.06% | -86.0 | -12.9% | $6.06 | +2908.1% |
| 154 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 415.0 | $3K | 0.06% | +10.0 | +2.5% | $8.42 | +1558.4% |
| 155 | — | WELLS FARGO & CO PERP PFD CNV A | — | 3,994.0 | $3K | 0.06% | -221.0 | -5.2% | $0.87 | — |
| 156 | VEA | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | — | 219.0 | $3K | 0.05% | +5.0 | +2.3% | $15.64 | +358.8% |
| 157 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 317.0 | $3K | 0.05% | NEW | — | $10.62 | +694.6% |
| 158 | RSPG | INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | — | 336.0 | $3K | 0.05% | +92.0 | +37.7% | $9.12 | +1037.3% |
| 159 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 277.0 | $3K | 0.05% | +3.0 | +1.1% | $10.85 | +720.3% |
| 160 | IGM | ISHARES TR EXPND TEC SC ETF | — | 356.0 | $3K | 0.05% | -31.0 | -8.0% | $8.43 | +1833.9% |
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%