Portfolio (Quarterly)
Guide ↗
LM Advisors LLC
· CIK 0002011314| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IVV | ISHARES TR CORE S&P500 ETF | — | 1,874.0 | $3K | 0.05% | NEW | — | $1.46 | +51844.6% |
| 162 | ETN | EATON CORP PLC SHS | Industrials | 865.0 | $3K | 0.05% | NEW | — | $3.14 | +12742.1% |
| 163 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Technology | 819.0 | $3K | 0.05% | NEW | — | $3.28 | +12792.0% |
| 164 | COP | CONOCOPHILLIPS COM | Energy | 249.0 | $3K | 0.05% | NEW | — | $10.67 | +975.8% |
| 165 | VGT | VANGUARD WORLD FD INF TECH ETF | — | 1,981.0 | $3K | 0.05% | NEW | — | $1.33 | +8883.1% |
| 166 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 352.0 | $3K | 0.05% | NEW | — | $7.37 | +1698.1% |
| 167 | VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | — | 228.0 | $3K | 0.05% | NEW | — | $11.28 | +760.0% |
| 168 | ABT | ABBOTT LABS COM | Healthcare | 300.0 | $2K | 0.04% | NEW | — | $7.98 | +978.2% |
| 169 | VXF | VANGUARD INDEX FDS EXTEND MKT ETF | — | 500.0 | $2K | 0.04% | NEW | — | $4.78 | +4845.8% |
| 170 | VPL | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | — | 216.0 | $2K | 0.04% | NEW | — | $11.04 | +948.8% |
| 171 | MOAT | VANECK ETF TRUST MRNGSTR WDE MOAT | — | 243.0 | $2K | 0.04% | NEW | — | $9.64 | +969.4% |
| 172 | STT | STATE STR CORP COM | Financial Services | 301.0 | $2K | 0.04% | NEW | — | $7.75 | +1943.7% |
| 173 | BA | BOEING CO COM | Industrials | 498.0 | $2K | 0.04% | NEW | — | $4.60 | +4864.4% |
| 174 | AAXJ | ISHARES TR MSCI AC ASIA ETF | — | 210.0 | $2K | 0.04% | NEW | — | $10.74 | +1006.5% |
| 175 | PG | PROCTER AND GAMBLE CO COM | Consumer Defensive | 319.0 | $2K | 0.04% | NEW | — | $6.97 | +1997.4% |
| 176 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 1,016.0 | $2K | 0.04% | NEW | — | $2.13 | +31605.7% |
| 177 | SBAC | SBA COMMUNICATIONS CORP NEW CL A | Real Estate | 415.0 | $2K | 0.04% | NEW | — | $5.18 | +3871.3% |
| 178 | SDY | SPDR SERIES TRUST STATE STREET SPD | — | 289.0 | $2K | 0.04% | NEW | — | $7.19 | +1989.3% |
| 179 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 767.0 | $2K | 0.04% | NEW | — | $2.70 | +11467.3% |
| 180 | IGV | ISHARES TR EXPANDED TECH | — | 219.0 | $2K | 0.04% | NEW | — | $9.44 | +914.9% |
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
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%