Portfolio (Quarterly)
Guide ↗
LM Advisors LLC
· CIK 0002011314| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 601.0 | $2K | 0.04% | NEW | — | $3.38 | +7274.8% |
| 182 | SOXX | ISHARES TR ISHARES SEMICDTR | — | 597.0 | $2K | 0.04% | NEW | — | $3.32 | +19170.7% |
| 183 | IJR | ISHARES TR CORE S&P SCP ETF | — | 235.0 | $2K | 0.04% | NEW | — | $8.33 | +1619.7% |
| 184 | ELV | ELEVANCE HEALTH INC FORMERLY COM | Healthcare | 679.0 | $2K | 0.04% | NEW | — | $2.85 | +13518.6% |
| 185 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 930.0 | $2K | 0.04% | NEW | — | $2.07 | +24623.4% |
| 186 | WYNN | WYNN RESORTS LTD COM | Consumer Cyclical | 229.0 | $2K | 0.03% | NEW | — | $8.30 | +1171.9% |
| 187 | ITOT | ISHARES TR CORE S&P TTL STK | — | 281.0 | $2K | 0.03% | NEW | — | $6.72 | +2338.7% |
| 188 | PSX | PHILLIPS 66 COM | Energy | 225.0 | $2K | 0.03% | NEW | — | $7.74 | +2047.1% |
| 189 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 498.0 | $2K | 0.03% | NEW | — | $3.27 | +8422.6% |
| 190 | SMH | VANECK ETF TRUST SEMICONDUCTR ETF | — | 574.0 | $2K | 0.03% | NEW | — | $2.78 | +23647.4% |
| 191 | DASH | DOORDASH INC CL A | Communication Services | 341.0 | $2K | 0.03% | NEW | — | $4.41 | +3832.8% |
| 192 | CHKP | CHECK POINT SOFTWARE TECH LT ORD | Technology | 278.0 | $2K | 0.03% | NEW | — | $5.40 | +2167.2% |
| 193 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 865.0 | $1K | 0.03% | NEW | — | $1.72 | +26854.2% |
| 194 | NOW | SERVICENOW INC COM | Technology | 207.0 | $1K | 0.02% | NEW | — | $6.51 | +1359.4% |
| 195 | GE | GE AEROSPACE COM NEW | Industrials | 384.0 | $1K | 0.02% | NEW | — | $3.24 | +10922.0% |
| 196 | URTH | ISHARES INC MSCI WORLD ETF | — | 218.0 | $1K | 0.02% | NEW | — | $5.37 | +3674.1% |
| 197 | VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | — | 321.0 | $1K | 0.02% | NEW | — | $3.58 | +8446.4% |
| 198 | BLK | BLACKROCK INC COM | Financial Services | 1,222.0 | $1K | 0.02% | NEW | — | $0.93 | +112265.1% |
| 199 | HWM | HOWMET AEROSPACE INC COM | Industrials | 220.0 | $1K | 0.02% | NEW | — | $4.88 | +5592.9% |
| 200 | AMAT | APPLIED MATLS INC COM | Technology | 259.0 | $1K | 0.02% | NEW | — | $3.89 | +15756.3% |
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
48.0%
Consumer Cyclical
15.0%
Technology
14.7%
Communication Services
10.8%
Healthcare
4.1%
Consumer Defensive
2.9%
Real Estate
2.2%
Energy
1.0%
Utilities
0.7%
Industrials
0.6%