Portfolio (Quarterly)
Guide ↗
LM Advisors LLC
· CIK 0002011314| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | XMAR | FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | — | 15,380.0 | $656K | 0.08% | +15K | +2400.8% | $42.65 | +2.2% |
| 142 | CVX | CHEVRON CORPORATION COM | Energy | 3,693.0 | $615K | 0.07% | +3K | +262.1% | $166.53 | +22.4% |
| 143 | NKE | NIKE INC CL B | Consumer Cyclical | 14,957.0 | $615K | 0.07% | +15K | +5906.8% | $41.12 | -12.2% |
| 144 | — | FIRST TR EXCHNG TRADED FD VI FT VES MARK DECE | — | 23,190.0 | $609K | 0.07% | +23K | +3857.3% | $26.26 | — |
| 145 | — | SPACE EXPLORATION TECHN CORP CLASS A COM STK ADDED | — | 3,488.0 | $596K | 0.07% | NEW | — | $170.87 | — |
| 146 | APP | APPLOVIN CORP COM CL A | Technology | 1,146.0 | $590K | 0.07% | -264.0 | -18.7% | $514.83 | -35.9% |
| 147 | SPGI | S&P GLOBAL INC COM | Financial Services | 1,436.0 | $586K | 0.07% | +824.0 | +134.6% | $408.08 | -0.9% |
| 148 | GE | GE AEROSPACE COM NEW | Industrials | 1,528.0 | $571K | 0.07% | +1K | +232.9% | $373.69 | -14.6% |
| 149 | VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | — | 11,155.0 | $565K | 0.07% | +11K | +1902.7% | $50.65 | -4.7% |
| 150 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 326.0 | $553K | 0.06% | -84.0 | -20.5% | $1696.32 | +7.3% |
| 151 | ACYN | FIRST TR EXCHANGE-TRADED FD VEST LADDERED | — | 25,300.0 | $526K | 0.06% | NEW | — | $20.79 | +0.5% |
| 152 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 4,568.0 | $522K | 0.06% | NEW | — | $114.27 | -11.4% |
| 153 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 3,569.0 | $513K | 0.06% | +3K | +988.1% | $143.74 | +16.1% |
| 154 | BK | BANK OF NY MELLON CORP COM | Financial Services | 3,496.0 | $506K | 0.06% | +3K | +742.4% | $144.74 | -2.0% |
| 155 | IGM | ISHARES TR EXPND TEC SC ETF | — | 3,000.0 | $480K | 0.06% | +3K | +742.7% | $160.00 | +5.8% |
| 156 | ARE | ALEXANDRIA REAL ESTATE EQ IN COM | Real Estate | 8,738.0 | $478K | 0.06% | +8K | +1157.3% | $54.70 | -2.5% |
| 157 | TGT | TARGET CORP COM | Consumer Defensive | 3,499.0 | $463K | 0.05% | +3K | +710.0% | $132.32 | +19.2% |
| 158 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNI COM SHS | Financial Services | 43,443.0 | $452K | 0.05% | +43K | +9618.8% | $10.40 | -12.2% |
| 159 | ACP | ABRDN INCOME CREDIT STRATEGI COM | Financial Services | 85,336.0 | $444K | 0.05% | +85K | +10000.0% | $5.20 | -9.7% |
| 160 | INFL | LISTED FDS TR HORI KI INFL ETF | — | 8,860.0 | $442K | 0.05% | +8K | +2148.7% | $49.89 | +6.1% |
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
47.7%
Technology
21.2%
Consumer Cyclical
15.3%
Communication Services
6.6%
Healthcare
3.5%
Consumer Defensive
2.7%
Industrials
1.0%
Real Estate
0.8%
Utilities
0.8%
Energy
0.5%