Portfolio (Quarterly)
Guide ↗
LM Advisors LLC
· CIK 0002011314| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR UNIT SER 1 | Financial Services | 95,440.0 | $70.3M | 8.11% | +49K | +107.0% | $736.16 | -2.7% |
| 2 | VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | — | 96,457.0 | $66.2M | 7.64% | +40K | +71.9% | $686.16 | +3.0% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T TR UNIT | Financial Services | 325,178.0 | $61.1M | 7.05% | +273K | +522.6% | $187.96 | +309.2% |
| 4 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 243,364.0 | $58.1M | 6.70% | +190K | +353.9% | $238.65 | +11.4% |
| 5 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 135,276.0 | $47.8M | 5.51% | +96K | +246.3% | $352.98 | -3.2% |
| 6 | OMFL | INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | — | 574,567.0 | $39.3M | 4.54% | +539K | +1508.3% | $68.47 | +3.6% |
| 7 | AAPL | APPLE INC COM | Technology | 100,835.0 | $29.1M | 3.36% | +75K | +287.1% | $288.63 | +9.8% |
| 8 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 52,278.0 | $26.1M | 3.02% | +33K | +177.8% | $500.04 | — |
| 9 | VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | — | 100,570.0 | $23.8M | 2.75% | +79K | +362.5% | $236.53 | +3.6% |
| 10 | DIA | STATE STR SPDR DOW JONES IND UT SER 1 | Financial Services | 42,166.0 | $22.0M | 2.54% | +25K | +150.6% | $522.86 | +2.2% |
| 11 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 46,830.0 | $16.7M | 1.93% | +33K | +235.6% | $357.33 | -3.5% |
| 12 | TQQQ | PROSHARES TR ULTRAPRO QQQ | — | 198,872.0 | $16.1M | 1.86% | +198K | +10000.0% | $81.00 | -11.0% |
| 13 | MSFT | MICROSOFT CORP COM | Technology | 40,679.0 | $15.2M | 1.75% | +27K | +190.5% | $372.45 | +30.0% |
| 14 | RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | — | 61,567.0 | $13.1M | 1.51% | +49K | +397.7% | $212.81 | +4.4% |
| 15 | VTI | VANGUARD INDEX FDS TOTAL STK MKT | — | 33,873.0 | $12.5M | 1.45% | +23K | +201.9% | $369.97 | +2.7% |
| 16 | VHT | VANGUARD WORLD FD HEALTH CAR ETF | — | 30,901.0 | $9.3M | 1.07% | +22K | +263.9% | $299.47 | +10.0% |
| 17 | META | META PLATFORMS INC CL A | Communication Services | 15,715.0 | $8.9M | 1.02% | +6K | +67.1% | $563.22 | -3.1% |
| 18 | IWV | ISHARES TR RUSSELL 3000 ETF | — | 19,334.0 | $8.2M | 0.95% | +15K | +390.1% | $426.40 | +2.8% |
| 19 | SPXL | DIREXION SHARES ETF TRUST DA 500 BU 3X ETF | — | 30,340.0 | $8.2M | 0.95% | +30K | +4161.2% | $270.67 | +7.5% |
| 20 | GLD | SPDR GOLD TR GOLD SHS | Financial Services | 21,243.0 | $7.8M | 0.90% | +16K | +293.2% | $368.36 | +12.3% |
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
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%