Portfolio (Quarterly)
Guide ↗
LM Advisors LLC
· CIK 0002011314| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVGO | BROADCOM INC COM | Technology | 19,974.0 | $7.5M | 0.87% | +15K | +290.0% | $377.69 | -4.0% |
| 22 | NVDA | NVIDIA CORPORATION COM | Technology | 37,422.0 | $7.5M | 0.86% | +31K | +479.8% | $199.29 | +9.2% |
| 23 | PANW | PALO ALTO NETWORKS INC COM | Technology | 21,871.0 | $7.4M | 0.86% | +18K | +503.8% | $339.76 | +5.9% |
| 24 | DGRW | WISDOMTREE TR US QTLY DIV GRT | — | 73,417.0 | $7.0M | 0.81% | +67K | +1090.3% | $95.55 | +4.1% |
| 25 | LLY | ELI LILLY & CO COM | Healthcare | 5,649.0 | $6.8M | 0.78% | +957.0 | +20.4% | $1202.16 | +6.5% |
| 26 | — | BERKSHIRE HATHAWAY INC DEL CL A | — | 9.0 | $6.7M | 0.78% | -7K | -99.9% | $748888.89 | — |
| 27 | IEMG | ISHARES INC CORE MSCI EMKT | — | 71,507.0 | $5.9M | 0.68% | +67K | +1448.4% | $82.75 | -2.6% |
| 28 | YSEP | FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M | — | 199,617.0 | $5.5M | 0.63% | +194K | +3689.2% | $27.54 | +2.6% |
| 29 | WMT | WALMART INC COM | Consumer Defensive | 47,412.0 | $5.4M | 0.62% | +42K | +731.4% | $113.41 | +0.8% |
| 30 | FFEB | FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | — | 87,276.0 | $5.3M | 0.61% | +82K | +1611.0% | $60.96 | +2.2% |
| 31 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 42,778.0 | $5.0M | 0.58% | +36K | +573.4% | $116.63 | +50.2% |
| 32 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 5,258.0 | $5.0M | 0.57% | -94.0 | -1.8% | $942.56 | +1.5% |
| 33 | IEFA | ISHARES TR CORE MSCI EAFE | — | 51,023.0 | $4.9M | 0.57% | +47K | +1168.6% | $96.54 | +4.1% |
| 34 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 13,918.0 | $4.6M | 0.53% | +10K | +237.7% | $327.49 | +9.1% |
| 35 | EEMV | ISHARES INC MSCI EMERG MRKT | — | 60,239.0 | $4.5M | 0.51% | +56K | +1284.8% | $73.99 | +1.0% |
| 36 | TSLA | TESLA INC COM | Consumer Cyclical | 10,434.0 | $4.4M | 0.51% | +7K | +193.6% | $419.21 | -16.2% |
| 37 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 4,190.0 | $4.2M | 0.49% | +569.0 | +15.7% | $1011.93 | +1.0% |
| 38 | XJUN | FIRST TR EXCHNG TRADED FD VI FT VEST U.S | — | 92,063.0 | $4.1M | 0.47% | +88K | +2199.8% | $44.42 | +1.7% |
| 39 | NAC | NUVEEN CA DIVI ADV MUN COM | Financial Services | 334,729.0 | $4.1M | 0.47% | +331K | +8589.8% | $12.12 | -2.6% |
| 40 | — | WELLS FARGO & CO PERP PFD CNV A | — | 3,458.0 | $4.0M | 0.46% | -536.0 | -13.4% | $1157.61 | — |
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%