Portfolio (Quarterly)
Guide ↗
LM Advisors LLC
· CIK 0002011314| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 1,597.0 | $813K | 0.09% | +435.0 | +37.4% | $509.08 | +12.3% |
| 122 | FSEP | FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | — | 14,622.0 | $805K | 0.09% | +14K | +1886.7% | $55.05 | +2.3% |
| 123 | KLAC | KLA CORP COM NEW | Technology | 2,853.0 | $796K | 0.09% | +2K | +579.3% | $279.00 | -33.4% |
| 124 | BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | — | 10,161.0 | $792K | 0.09% | +4K | +73.5% | $77.95 | -0.4% |
| 125 | BLK | BLACKROCK INC COM | Financial Services | 800.0 | $769K | 0.09% | -184.0 | -18.7% | $961.25 | +18.6% |
| 126 | VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | — | 8,534.0 | $755K | 0.09% | +8K | +1113.9% | $88.47 | +4.0% |
| 127 | IIGD | INVESCO EXCH TRD SLF IDX FD INVT GRD DEFSV | — | 30,814.0 | $754K | 0.09% | +30K | +4173.8% | $24.47 | -0.3% |
| 128 | PFE | PFIZER INC COM | Healthcare | 30,568.0 | $739K | 0.09% | +30K | +3716.2% | $24.18 | +15.1% |
| 129 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 1,459.0 | $733K | 0.09% | +735.0 | +101.5% | $502.40 | +24.9% |
| 130 | IJH | ISHARES TR CORE S&P MCP ETF | — | 9,455.0 | $726K | 0.08% | +9K | +1382.0% | $76.78 | -0.5% |
| 131 | GBDC | GOLUB CAP BDC INC COM | Financial Services | 56,000.0 | $721K | 0.08% | +55K | +7327.1% | $12.88 | +2.6% |
| 132 | GEV | GE VERNOVA INC COM | Utilities | 612.0 | $720K | 0.08% | +31.0 | +5.3% | $1176.47 | -17.9% |
| 133 | IWM | ISHARES TR RUSSELL 2000 ETF | — | 2,398.0 | $719K | 0.08% | +2K | +284.9% | $299.83 | -0.7% |
| 134 | VXF | VANGUARD INDEX FDS EXTEND MKT ETF | — | 2,916.0 | $715K | 0.08% | +2K | +386.0% | $245.20 | -0.7% |
| 135 | EFSC | ENTERPRISE FINL SVCS CORP COM | Financial Services | 10,832.0 | $714K | 0.08% | +10K | +1748.5% | $65.92 | -2.9% |
| 136 | FJUL | FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | — | 12,000.0 | $713K | 0.08% | +11K | +1757.6% | $59.42 | +2.6% |
| 137 | IWD | ISHARES TR RUS 1000 VAL ETF | — | 2,941.0 | $713K | 0.08% | +2K | +368.3% | $242.43 | +5.7% |
| 138 | IREN | IREN LIMITED ORDINARY SHARES | Financial Services | 14,913.0 | $682K | 0.08% | +14K | +3093.4% | $45.73 | -6.8% |
| 139 | BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | Financial Services | 27,216.0 | $666K | 0.08% | +27K | +4536.5% | $24.47 | +0.8% |
| 140 | FMAR | FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | — | 12,670.0 | $662K | 0.08% | +12K | +1963.5% | $52.25 | +1.8% |
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%