Portfolio (Quarterly)
Guide ↗
LM Advisors LLC
· CIK 0002011314| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 3,531.0 | $1.0M | 0.12% | +3K | +880.8% | $286.60 | -12.4% |
| 102 | O | REALTY INCOME CORP COM | Real Estate | 15,883.0 | $992K | 0.12% | +15K | +2413.1% | $62.46 | +1.1% |
| 103 | CMF | ISHARES TR CALIF MUN BD ETF | — | 16,872.0 | $973K | 0.11% | +16K | +1659.3% | $57.67 | -1.9% |
| 104 | RSPH | INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | — | 29,189.0 | $969K | 0.11% | +28K | +3143.2% | $33.20 | +12.1% |
| 105 | XOM | EXXON MOBIL CORP COM | Energy | 7,066.0 | $965K | 0.11% | +6K | +404.0% | $136.57 | +21.8% |
| 106 | ITA | ISHARES TR US AER DEF ETF | — | 3,957.0 | $959K | 0.11% | +3K | +356.9% | $242.36 | -2.0% |
| 107 | IGV | ISHARES TR EXPANDED TECH | — | 10,355.0 | $938K | 0.11% | +10K | +1212.4% | $90.58 | +12.5% |
| 108 | SOXX | ISHARES TR ISHARES SEMICDTR | — | 1,426.0 | $914K | 0.10% | +775.0 | +119.0% | $640.95 | -18.5% |
| 109 | ADBE | ADOBE INC COM | Technology | 4,351.0 | $893K | 0.10% | +3K | +248.9% | $205.24 | +32.6% |
| 110 | KO | COCA COLA CO COM | Consumer Defensive | 10,477.0 | $852K | 0.10% | +10K | +1038.8% | $81.32 | +11.3% |
| 111 | RTX | RTX CORPORATION COM | Industrials | 4,401.0 | $834K | 0.10% | +4K | +423.3% | $189.50 | +12.0% |
| 112 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 2,423.0 | $819K | 0.10% | +2K | +230.1% | $338.01 | -2.0% |
| 113 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 1,597.0 | $813K | 0.09% | +435.0 | +37.4% | $509.08 | +12.3% |
| 114 | FSEP | FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | — | 14,622.0 | $805K | 0.09% | +14K | +1886.7% | $55.05 | +2.3% |
| 115 | KLAC | KLA CORP COM NEW | Technology | 2,853.0 | $796K | 0.09% | +2K | +579.3% | $279.00 | -33.4% |
| 116 | BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | — | 10,161.0 | $792K | 0.09% | +4K | +73.5% | $77.95 | -0.4% |
| 117 | VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | — | 8,534.0 | $755K | 0.09% | +8K | +1113.9% | $88.47 | +4.0% |
| 118 | IIGD | INVESCO EXCH TRD SLF IDX FD INVT GRD DEFSV | — | 30,814.0 | $754K | 0.09% | +30K | +4173.8% | $24.47 | -0.3% |
| 119 | PFE | PFIZER INC COM | Healthcare | 30,568.0 | $739K | 0.09% | +30K | +3716.2% | $24.18 | +15.1% |
| 120 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 1,459.0 | $733K | 0.09% | +735.0 | +101.5% | $502.40 | +24.9% |
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
43.1%
Technology
19.2%
Communication Services
15.5%
Consumer Cyclical
13.8%
Healthcare
3.1%
Consumer Defensive
2.4%
Industrials
0.9%
Real Estate
0.7%
Utilities
0.7%
Energy
0.5%