Portfolio (Quarterly)
Guide ↗
LM Advisors LLC
· CIK 0002011314| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | FIRST TR EXCHNG TRADED FD VI FT VEST EMERGING | — | 586.0 | $24K | 0.38% | NEW | — | $41.11 | — |
| 62 | BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | Financial Services | 587.0 | $24K | 0.38% | -36.0 | -5.8% | $40.87 | -42.2% |
| 63 | PANW | PALO ALTO NETWORKS INC COM | Technology | 3,622.0 | $23K | 0.36% | +3K | +301.6% | $6.24 | +4514.0% |
| 64 | MUC | BLACKROCK MUNIHLDNGS CALI COM | Financial Services | 227.0 | $22K | 0.34% | -4.0 | -1.7% | $96.05 | -88.7% |
| 65 | NFLX | NETFLIX INC. COM | Communication Services | 1,961.0 | $20K | 0.32% | +372.0 | +23.4% | $10.40 | +644.0% |
| 66 | ETHA | ISHARES ETHEREUM TR SHS | Financial Services | 312.0 | $20K | 0.31% | -130.0 | -29.4% | $63.23 | -79.6% |
| 67 | BX | BLACKSTONE INC COM | Financial Services | 2,231.0 | $19K | 0.31% | +1K | +133.1% | $8.70 | +1323.7% |
| 68 | C | CITIGROUP INC COM NEW | Financial Services | 2,181.0 | $19K | 0.31% | +188.0 | +9.4% | $8.87 | +1512.2% |
| 69 | RPRX | ROYALTY PHARMA PLC SHS CLASS A | Healthcare | 909.0 | $19K | 0.30% | +226.0 | +33.1% | $20.84 | +154.2% |
| 70 | CRM | SALESFORCE INC COM | Technology | 3,366.0 | $18K | 0.29% | -1K | -27.2% | $5.37 | +2728.4% |
| 71 | VTV | VANGUARD INDEX FDS VALUE ETF | — | 3,303.0 | $17K | 0.27% | +104.0 | +3.2% | $5.12 | +4131.6% |
| 72 | CMF | ISHARES TR CALIF MUN BD ETF | — | 959.0 | $17K | 0.27% | NEW | — | $17.59 | +226.8% |
| 73 | AVGO | BROADCOM INC COM | Technology | 5,122.0 | $17K | 0.26% | -380.0 | -6.9% | $3.23 | +12630.7% |
| 74 | META | META PLATFORMS INC CL A | Communication Services | 9,403.0 | $16K | 0.26% | -2K | -18.1% | $1.75 | +32924.6% |
| 75 | NEE | NEXTERA ENERGY INC COM | Utilities | 1,454.0 | $16K | 0.25% | +197.0 | +15.7% | $10.77 | +705.5% |
| 76 | XMAR | FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | — | 615.0 | $15K | 0.24% | — | — | $25.01 | +70.4% |
| 77 | ARE | ALEXANDRIA REAL ESTATE EQ IN COM | Real Estate | 695.0 | $15K | 0.23% | -288.0 | -29.3% | $21.21 | +140.6% |
| 78 | FSEP | FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | — | 736.0 | $15K | 0.23% | — | — | $19.87 | +177.1% |
| 79 | ORCL | ORACLE CORP COM | Technology | 2,147.0 | $15K | 0.23% | -1K | -34.9% | $6.80 | +2610.8% |
| 80 | MRK | MERCK & CO INC COM | Healthcare | 1,727.0 | $14K | 0.23% | +215.0 | +14.2% | $8.26 | +1279.3% |
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
62.5%
Technology
11.5%
Consumer Cyclical
10.5%
Communication Services
8.0%
Healthcare
2.7%
Consumer Defensive
2.1%
Real Estate
1.0%
Energy
0.7%
Utilities
0.5%
Industrials
0.4%