Portfolio (Quarterly)
Guide ↗
LM Advisors LLC
· CIK 0002011314| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FJUN | FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | — | 42,668.0 | $2.6M | 0.29% | +40K | +1684.5% | $59.95 | +2.1% |
| 62 | RECS | COLUMBIA ETF TR I RESH ENHNC COR | — | 58,030.0 | $2.5M | 0.29% | +56K | +2721.1% | $43.29 | +4.5% |
| 63 | DIVD | EA SERIES TRUST ALTRIUS GBL DIV | — | 57,158.0 | $2.4M | 0.28% | +55K | +2589.8% | $42.53 | +7.0% |
| 64 | — | PERSHING SQUARE USA LTD COM SHS ADDED | — | 63,950.0 | $2.4M | 0.28% | NEW | — | $37.37 | — |
| 65 | QCOM | QUALCOMM INC COM | Technology | 12,539.0 | $2.3M | 0.27% | +11K | +682.2% | $185.42 | -12.7% |
| 66 | ORCL | ORACLE CORP COM | Technology | 15,701.0 | $2.3M | 0.27% | +14K | +631.3% | $146.55 | -1.9% |
| 67 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 4,100.0 | $2.3M | 0.26% | +2K | +84.5% | $558.78 | -16.5% |
| 68 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 9,022.0 | $2.3M | 0.26% | +7K | +309.2% | $253.93 | +7.7% |
| 69 | VGT | VANGUARD WORLD FD INF TECH ETF | — | 17,075.0 | $2.0M | 0.24% | +16K | +1046.7% | $119.53 | -0.6% |
| 70 | IVV | ISHARES TR CORE S&P500 ETF | — | 2,707.0 | $2.0M | 0.23% | +920.0 | +51.5% | $747.32 | +3.4% |
| 71 | — | BLUE OWL CAPITAL CORPORATION COM | — | 174,217.0 | $1.9M | 0.23% | +172K | +8465.2% | $11.18 | — |
| 72 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 955.0 | $1.9M | 0.22% | -351.0 | -26.9% | $1967.54 | -11.0% |
| 73 | TSM | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | Technology | 3,953.0 | $1.9M | 0.22% | +3K | +222.7% | $473.56 | -13.0% |
| 74 | MHD | BLACKROCK MUNIHOLDINGS FD IN COM | Financial Services | 154,456.0 | $1.8M | 0.21% | +153K | +8651.0% | $11.89 | -2.9% |
| 75 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 101,459.0 | $1.8M | 0.21% | +100K | +6012.0% | $17.93 | +2.7% |
| 76 | BX | BLACKSTONE INC COM | Financial Services | 15,549.0 | $1.8M | 0.21% | +13K | +597.0% | $116.86 | +24.2% |
| 77 | MRK | MERCK & CO INC COM | Healthcare | 14,000.0 | $1.8M | 0.21% | +12K | +710.6% | $129.57 | +17.5% |
| 78 | ESS | ESSEX PPTY TR INC COM | Real Estate | 5,843.0 | $1.7M | 0.20% | +4K | +306.6% | $294.88 | -2.6% |
| 79 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 3,823.0 | $1.6M | 0.18% | +3K | +260.7% | $416.95 | -6.8% |
| 80 | XLU | SELECT SECTOR SPDR TR ST STR UTIL ETF | — | 35,112.0 | $1.6M | 0.18% | +33K | +1352.1% | $45.40 | -3.0% |
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%