Portfolio (Quarterly)
Guide ↗
LM Advisors LLC
· CIK 0002011314| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IWF | ISHARES TR RUS 1000 GRW ETF | — | 1,256.0 | $3K | 0.05% | -139.0 | -10.0% | $2.35 | +5152.0% |
| 162 | IWD | ISHARES TR RUS 1000 VAL ETF | — | 628.0 | $3K | 0.05% | +9.0 | +1.4% | $4.68 | +5160.8% |
| 163 | VXF | VANGUARD INDEX FDS EXTEND MKT ETF | — | 600.0 | $3K | 0.05% | +100.0 | +20.0% | $4.86 | +4843.2% |
| 164 | HD | HOME DEPOT INC COM | Consumer Cyclical | 928.0 | $3K | 0.04% | -73.0 | -7.3% | $3.04 | +11006.4% |
| 165 | MOAT | VANECK ETF TRUST MRNGSTR WDE MOAT | — | 265.0 | $3K | 0.04% | +22.0 | +9.1% | $10.35 | +922.6% |
| 166 | IVV | ISHARES TR CORE S&P500 ETF | — | 1,787.0 | $3K | 0.04% | -87.0 | -4.6% | $1.53 | +49234.5% |
| 167 | COP | CONOCOPHILLIPS COM | Energy | 352.0 | $3K | 0.04% | +103.0 | +41.4% | $7.56 | +1380.4% |
| 168 | ETN | EATON CORP PLC SHS | Industrials | 930.0 | $3K | 0.04% | +65.0 | +7.5% | $2.80 | +14757.1% |
| 169 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 328.0 | $3K | 0.04% | -24.0 | -6.8% | $7.92 | +1750.1% |
| 170 | VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | — | 228.0 | $3K | 0.04% | — | — | $11.27 | +765.6% |
| 171 | IWM | ISHARES TR RUSSELL 2000 ETF | — | 623.0 | $3K | 0.04% | -790.0 | -55.9% | $4.03 | +7199.7% |
| 172 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 734.0 | $2K | 0.04% | -33.0 | -4.3% | $3.31 | +10633.7% |
| 173 | VPL | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | — | 233.0 | $2K | 0.04% | +17.0 | +7.9% | $10.24 | +999.1% |
| 174 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 568.0 | $2K | 0.04% | -33.0 | -5.5% | $4.16 | +5115.6% |
| 175 | ABT | ABBOTT LABORATORIES COM | Healthcare | 241.0 | $2K | 0.04% | -59.0 | -19.7% | $9.72 | +815.0% |
| 176 | STT | STATE STR CORP COM | Financial Services | 296.0 | $2K | 0.04% | -5.0 | -1.7% | $7.90 | +2226.1% |
| 177 | ITOT | ISHARES TR CORE S&P TTL STK | — | 332.0 | $2K | 0.04% | +51.0 | +18.1% | $7.01 | +2251.4% |
| 178 | BA | BOEING CO COM | Industrials | 456.0 | $2K | 0.04% | -42.0 | -8.4% | $5.03 | +4219.5% |
| 179 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 326.0 | $2K | 0.04% | +7.0 | +2.2% | $6.91 | +2012.8% |
| 180 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 868.0 | $2K | 0.04% | -148.0 | -14.6% | $0.64 | +32798.3% |
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%