Portfolio (Quarterly)
Guide ↗
LM Advisors LLC
· CIK 0002011314| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | OMFL | INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | — | 35,725.0 | $595K | 9.41% | -2K | -5.7% | $16.66 | +310.9% |
| 2 | NAC | NUVEEN CA DIVI ADV MUN COM | Financial Services | 3,852.0 | $331K | 5.23% | NEW | — | $85.83 | -86.1% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T TR UNIT | Financial Services | 52,231.0 | $318K | 5.02% | +2K | +4.9% | $6.08 | +12238.6% |
| 4 | NAD | NUVEEN QUALITY MUNCP INCOME COM | Financial Services | 3,419.0 | $298K | 4.71% | NEW | — | $87.11 | -86.4% |
| 5 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 53,620.0 | $258K | 4.08% | -9K | -13.7% | $4.81 | +5546.1% |
| 6 | YSEP | FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M | — | 5,268.0 | $201K | 3.18% | -194.0 | -3.5% | $38.21 | -28.6% |
| 7 | — | BLUE OWL CAPITAL CORPORATION COM | — | 2,034.0 | $179K | 2.83% | -259.0 | -11.3% | $88.06 | — |
| 8 | MHD | BLACKROCK MUNIHOLDINGS FD IN COM | Financial Services | 1,765.0 | $156K | 2.47% | NEW | — | $88.66 | -86.9% |
| 9 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 39,061.0 | $137K | 2.16% | -4K | -9.3% | $3.50 | +10896.1% |
| 10 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 1,660.0 | $105K | 1.65% | -1K | -47.3% | $62.99 | -74.3% |
| 11 | AAPL | APPLE INC COM | Technology | 26,050.0 | $103K | 1.63% | -3K | -10.2% | $3.96 | +7755.2% |
| 12 | VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | — | 21,743.0 | $101K | 1.60% | -404.0 | -1.8% | $4.65 | +4909.7% |
| 13 | VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | — | 56,117.0 | $94K | 1.49% | -782.0 | -1.4% | $1.67 | +41127.6% |
| 14 | XJUN | FIRST TR EXCHNG TRADED FD VI FT VEST U.S | — | 4,003.0 | $93K | 1.47% | — | — | $23.29 | +90.0% |
| 15 | FFEB | FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | — | 5,101.0 | $91K | 1.45% | -186.0 | -3.5% | $17.93 | +239.3% |
| 16 | IBIT | ISHARES BITCOIN TRUST ETF SHS BEN INT | Financial Services | 3,449.0 | $90K | 1.42% | -245.0 | -6.6% | $26.02 | +63.1% |
| 17 | SDVY | FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | — | 3,482.0 | $88K | 1.40% | — | — | $25.38 | +64.4% |
| 18 | ACP | ABRDN INCOME CREDIT STRATEGI COM | Financial Services | 450.0 | $88K | 1.39% | -83.0 | -15.6% | $195.88 | -97.3% |
| 19 | QQQ | INVESCO QQQ TR UNIT SER 1 | Financial Services | 46,096.0 | $80K | 1.26% | +2K | +3.8% | $1.73 | +41999.0% |
| 20 | BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | — | 5,856.0 | $75K | 1.18% | -30.0 | -0.5% | $12.75 | +511.7% |
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%