Portfolio (Quarterly)
Guide ↗
LM Advisors LLC
· CIK 0002011314| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NAC | NUVEEN CA DIVI ADV MUN COM | Financial Services | 3,852.0 | $331K | 5.23% | NEW | — | $85.83 | -86.1% |
| 2 | NAD | NUVEEN QUALITY MUNCP INCOME COM | Financial Services | 3,419.0 | $298K | 4.71% | NEW | — | $87.11 | -86.3% |
| 3 | MHD | BLACKROCK MUNIHOLDINGS FD IN COM | Financial Services | 1,765.0 | $156K | 2.47% | NEW | — | $88.66 | -86.8% |
| 4 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNI COM SHS | Financial Services | 447.0 | $43K | 0.69% | NEW | — | $97.19 | -89.3% |
| 5 | — | FIRST TR EXCHNG TRADED FD VI FT VEST EMERGING | — | 586.0 | $24K | 0.38% | NEW | — | $41.11 | — |
| 6 | CMF | ISHARES TR CALIF MUN BD ETF | — | 959.0 | $17K | 0.27% | NEW | — | $17.59 | +226.8% |
| 7 | JMUB | J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | — | 388.0 | $8K | 0.12% | NEW | — | $20.02 | +152.1% |
| 8 | GDX | VANECK ETF TRUST GOLD MINERS ETF | — | 359.0 | $4K | 0.06% | NEW | — | $10.91 | +656.4% |
| 9 | UBER | UBER TECHNOLOGIES INC COM | Technology | 271.0 | $4K | 0.06% | NEW | — | $13.89 | +415.8% |
| 10 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 317.0 | $3K | 0.05% | NEW | — | $10.62 | +763.1% |
| 11 | SNOW | SNOWFLAKE INC COM SHS | Technology | 303.0 | $2K | 0.03% | NEW | — | $6.64 | +3399.9% |
| 12 | VUG | VANGUARD INDEX FDS GROWTH ETF | — | 226.0 | $518.0 | 0.01% | NEW | — | $2.29 | +3694.9% |
| 13 | CAT | CATERPILLAR INC COM | Industrials | 258.0 | $365.0 | 0.01% | NEW | — | $1.41 | +69582.6% |
| 14 | ESLT | ELBIT SYS LTD ORD | Industrials | 212.0 | $250.0 | 0.00% | NEW | — | $1.18 | +66741.9% |
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
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%