Portfolio (Quarterly)
Guide ↗
LM Advisors LLC
· CIK 0002011314| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | COP | CONOCOPHILLIPS COM | Energy | 2,660.0 | $277K | 0.03% | +2K | +655.7% | $104.14 | +25.4% |
| 202 | VPL | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | — | 2,385.0 | $276K | 0.03% | +2K | +923.6% | $115.72 | -1.7% |
| 203 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 3,000.0 | $270K | 0.03% | +3K | +983.0% | $90.00 | +1.3% |
| 204 | QTUM | ETF SER SOLUTIONS DEFIA QUANT ETF | — | 1,645.0 | $268K | 0.03% | NEW | — | $162.92 | -7.8% |
| 205 | VUG | VANGUARD INDEX FDS GROWTH ETF | — | 3,108.0 | $268K | 0.03% | +3K | +1275.2% | $86.23 | +2.0% |
| 206 | XLK | SELECT SECTOR SPDR TR ST STR TECHN ETF | — | 1,409.0 | $267K | 0.03% | NEW | — | $189.50 | -3.1% |
| 207 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 796.0 | $263K | 0.03% | +554.0 | +228.9% | $330.40 | +1.3% |
| 208 | GSEP | FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | — | 6,218.0 | $255K | 0.03% | +6K | +2523.6% | $41.01 | +1.7% |
| 209 | VEA | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | — | 3,425.0 | $244K | 0.03% | +3K | +1463.9% | $71.24 | +2.2% |
| 210 | PLD | PROLOGIS INC. COM | Real Estate | 1,785.0 | $243K | 0.03% | +2K | +656.4% | $136.13 | +3.8% |
| 211 | TXN | TEXAS INSTRS INC COM | Technology | 810.0 | $241K | 0.03% | NEW | — | $297.53 | -10.1% |
| 212 | MUC | BLACKROCK MUNIHLDNGS CALI COM | Financial Services | 21,804.0 | $240K | 0.03% | +22K | +9505.3% | $11.01 | -3.0% |
| 213 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 2,446.0 | $237K | 0.03% | +2K | +786.2% | $96.89 | +33.1% |
| 214 | ETHA | ISHARES ETHEREUM TR SHS | Financial Services | 19,728.0 | $235K | 0.03% | +19K | +6223.1% | $11.91 | +33.3% |
| 215 | EPD | ENTERPRISE PRODS PARTNERS L COM | Energy | 6,355.0 | $234K | 0.03% | +6K | +2547.9% | $36.82 | +3.5% |
| 216 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 5,391.0 | $233K | 0.03% | +5K | +1919.1% | $43.22 | +41.7% |
| 217 | EPI | WISDOMTREE TR INDIA ERNGS FD | — | 5,454.0 | $233K | 0.03% | +5K | +2413.4% | $42.72 | +0.4% |
| 218 | VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | — | 2,389.0 | $230K | 0.03% | +2K | +947.8% | $96.27 | +2.4% |
| 219 | NVO | NOVO-NORDISK A S ADR | Healthcare | 4,655.0 | $223K | 0.03% | NEW | — | $47.91 | -3.0% |
| 220 | — | FLUTTER ENTMT PLC SHS | — | 2,150.0 | $220K | 0.03% | +2K | +353.6% | $102.33 | — |
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%