Portfolio (Quarterly)
Guide ↗
LM Advisors LLC
· CIK 0002011314| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BLK | BLACKROCK INC COM | Financial Services | 984.0 | $1K | 0.02% | -238.0 | -19.5% | $1.04 | +110454.3% |
| 202 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 1,306.0 | $989.0 | 0.02% | +332.0 | +34.1% | $0.76 | +231780.4% |
| 203 | ELV | ELEVANCE HEALTH INC FORMERLY COM | Healthcare | 236.0 | $807.0 | 0.01% | -443.0 | -65.2% | $3.42 | +11655.8% |
| 204 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 242.0 | $796.0 | 0.01% | +14.0 | +6.1% | $3.29 | +9848.8% |
| 205 | GEV | GE VERNOVA INC COM | Utilities | 581.0 | $666.0 | 0.01% | +306.0 | +111.3% | $1.15 | +83916.0% |
| 206 | MCK | MCKESSON CORP COM | Healthcare | 469.0 | $542.0 | 0.01% | +25.0 | +5.6% | $1.16 | +74778.0% |
| 207 | VUG | VANGUARD INDEX FDS GROWTH ETF | — | 226.0 | $518.0 | 0.01% | NEW | — | $2.29 | +3726.5% |
| 208 | CAT | CATERPILLAR INC COM | Industrials | 258.0 | $365.0 | 0.01% | NEW | — | $1.41 | +58012.9% |
| 209 | KLAC | KLA CORP COM NEW | Technology | 420.0 | $285.0 | 0.01% | +78.0 | +22.8% | $0.68 | +26950.9% |
| 210 | ESLT | ELBIT SYS LTD ORD | Industrials | 212.0 | $250.0 | 0.00% | NEW | — | $1.18 | +62820.8% |
| 211 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 410.0 | $237.0 | 0.00% | -310.0 | -43.1% | $0.58 | +337864.6% |
| 212 | — | BERKSHIRE HATHAWAY INC DEL CL A | — | 7,181.0 | $10.0 | — | -367.0 | -4.9% | $0.00 | — |
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
65.3%
Technology
12.0%
Consumer Cyclical
11.0%
Communication Services
4.0%
Healthcare
2.9%
Consumer Defensive
2.2%
Real Estate
1.1%
Energy
0.6%
Industrials
0.5%
Utilities
0.5%