Portfolio (Quarterly)
Guide ↗
LM Advisors LLC
· CIK 0002011314| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | QCOM | QUALCOMM INC COM | Technology | 12,539.0 | $2.3M | 0.27% | +11K | +682.2% | $185.42 | -13.3% |
| 62 | ORCL | ORACLE CORP COM | Technology | 15,701.0 | $2.3M | 0.27% | +14K | +631.3% | $146.55 | -0.1% |
| 63 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 4,100.0 | $2.3M | 0.26% | +2K | +84.5% | $558.78 | -15.3% |
| 64 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 9,022.0 | $2.3M | 0.26% | +7K | +309.2% | $253.93 | +6.4% |
| 65 | VGT | VANGUARD WORLD FD INF TECH ETF | — | 17,075.0 | $2.0M | 0.24% | +16K | +1046.7% | $119.53 | -0.9% |
| 66 | IVV | ISHARES TR CORE S&P500 ETF | — | 2,707.0 | $2.0M | 0.23% | +920.0 | +51.5% | $747.32 | +2.9% |
| 67 | — | BLUE OWL CAPITAL CORPORATION COM | — | 174,217.0 | $1.9M | 0.23% | +172K | +8465.2% | $11.18 | — |
| 68 | TSM | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | Technology | 3,953.0 | $1.9M | 0.22% | +3K | +222.7% | $473.56 | -11.5% |
| 69 | MHD | BLACKROCK MUNIHOLDINGS FD IN COM | Financial Services | 154,456.0 | $1.8M | 0.21% | +153K | +8651.0% | $11.89 | -4.1% |
| 70 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 101,459.0 | $1.8M | 0.21% | +100K | +6012.0% | $17.93 | +5.5% |
| 71 | BX | BLACKSTONE INC COM | Financial Services | 15,549.0 | $1.8M | 0.21% | +13K | +597.0% | $116.86 | +22.7% |
| 72 | MRK | MERCK & CO INC COM | Healthcare | 14,000.0 | $1.8M | 0.21% | +12K | +710.6% | $129.57 | +17.7% |
| 73 | ESS | ESSEX PPTY TR INC COM | Real Estate | 5,843.0 | $1.7M | 0.20% | +4K | +306.6% | $294.88 | -2.0% |
| 74 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 3,823.0 | $1.6M | 0.18% | +3K | +260.7% | $416.95 | -6.4% |
| 75 | XLU | SELECT SECTOR SPDR TR ST STR UTIL ETF | — | 35,112.0 | $1.6M | 0.18% | +33K | +1352.1% | $45.40 | -5.8% |
| 76 | YMAR | FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ | — | 54,859.0 | $1.6M | 0.18% | +53K | +3383.1% | $28.66 | +2.4% |
| 77 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 3,055.0 | $1.6M | 0.18% | +1K | +65.9% | $513.26 | +13.1% |
| 78 | IWF | ISHARES TR RUS 1000 GRW ETF | — | 12,644.0 | $1.6M | 0.18% | +11K | +906.7% | $122.98 | -0.5% |
| 79 | SHV | ISHARES TR TRUST ISHARE 0-1 | — | 14,050.0 | $1.6M | 0.18% | +13K | +902.9% | $110.32 | -0.0% |
| 80 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 12,419.0 | $1.4M | 0.16% | +11K | +892.7% | $114.18 | +30.7% |
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
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%