Portfolio (Quarterly)
Guide ↗
LM Advisors LLC
· CIK 0002011314| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | — | 66,863.0 | $4.0M | 0.46% | +63K | +1726.9% | $59.66 | +0.6% |
| 42 | SDVY | FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | — | 88,429.0 | $3.8M | 0.44% | +85K | +2439.6% | $43.14 | +1.2% |
| 43 | IAU | ISHARES GOLD TR ISHARES NEW | Financial Services | 50,452.0 | $3.8M | 0.44% | +46K | +1013.0% | $75.52 | +12.7% |
| 44 | XLF | SELECT SECTOR SPDR TR ST STR FINL ETF | — | 69,791.0 | $3.7M | 0.43% | +68K | +3421.2% | $53.60 | +6.2% |
| 45 | UPRO | PROSHARES TR ULTRPRO S&P500 | — | 25,898.0 | $3.7M | 0.42% | +25K | +2711.9% | $141.79 | +4.6% |
| 46 | NAD | NUVEEN QUALITY MUNCP INCOME COM | Financial Services | 300,845.0 | $3.6M | 0.42% | +297K | +8699.2% | $12.12 | -3.8% |
| 47 | VTV | VANGUARD INDEX FDS VALUE ETF | — | 16,586.0 | $3.6M | 0.42% | +13K | +402.1% | $218.08 | +3.3% |
| 48 | XLV | SELECT SECTOR SPDR TR ST STR CARE ETF | — | 22,350.0 | $3.6M | 0.41% | +19K | +528.5% | $159.06 | +8.4% |
| 49 | IBIT | ISHARES BITCOIN TRUST ETF SHS BEN INT | Financial Services | 95,285.0 | $3.2M | 0.37% | +92K | +2662.7% | $33.39 | +23.4% |
| 50 | BAC | BANK OF AMER CORP COM | Financial Services | 55,337.0 | $3.2M | 0.36% | +53K | +2130.4% | $57.07 | +8.4% |
| 51 | EWJ | ISHARES INC MSCI JAPAN ETF | — | 32,244.0 | $3.0M | 0.35% | +30K | +1127.9% | $93.26 | +1.1% |
| 52 | SPHD | INVESCO EXCH TRADED FD TR II S&P500 HDL VOL | — | 57,534.0 | $2.9M | 0.34% | +55K | +1931.6% | $50.87 | +4.8% |
| 53 | V | VISA INC COM CL A | Financial Services | 8,007.0 | $2.7M | 0.32% | +6K | +228.2% | $343.07 | +6.6% |
| 54 | GJAN | FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | — | 60,841.0 | $2.7M | 0.32% | +58K | +2243.6% | $45.02 | +1.5% |
| 55 | IHI | ISHARES TR U.S. MED DVC ETF | — | 55,197.0 | $2.7M | 0.32% | +52K | +1685.7% | $49.51 | +12.0% |
| 56 | MDY | STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP | Financial Services | 3,872.0 | $2.7M | 0.32% | +1K | +60.9% | $704.03 | -1.1% |
| 57 | C | CITIGROUP INC COM NEW | Financial Services | 19,353.0 | $2.7M | 0.32% | +17K | +787.4% | $140.81 | -7.9% |
| 58 | UDOW | PROSHARES TR ULTRPRO DOW30 | — | 38,757.0 | $2.7M | 0.31% | +38K | +5701.9% | $70.08 | +1.1% |
| 59 | CRM | SALESFORCE INC COM | Technology | 17,101.0 | $2.7M | 0.31% | +14K | +408.1% | $157.53 | +30.4% |
| 60 | SOXL | DIREXION SHARES ETF TRUST DAI SEM BUL ETF | — | 9,750.0 | $2.6M | 0.30% | +9K | +2528.0% | $266.67 | -54.2% |
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%