Portfolio (Quarterly)
Guide ↗
LM Advisors LLC
· CIK 0002011314| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 1,624.0 | $438K | 0.05% | +1K | +220.3% | $269.70 | -0.8% |
| 162 | LQD | ISHARES TR IBOXX INV CP ETF | — | 3,979.0 | $435K | 0.05% | +4K | +816.8% | $109.32 | -2.5% |
| 163 | BA | BOEING CO COM | Industrials | 1,994.0 | $431K | 0.05% | +2K | +337.3% | $216.15 | +2.8% |
| 164 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 5,464.0 | $421K | 0.05% | +5K | +1422.0% | $77.05 | +10.3% |
| 165 | AGG | ISHARES TR CORE US AGGBD ET | — | 4,186.0 | $415K | 0.05% | +4K | +913.6% | $99.14 | -1.3% |
| 166 | INTC | INTEL CORP COM | Technology | 2,964.0 | $413K | 0.05% | NEW | — | $139.34 | -33.4% |
| 167 | EEM | ISHARES TR MSCI EMG MKT ETF | — | 6,095.0 | $413K | 0.05% | +6K | +1703.2% | $67.76 | -2.4% |
| 168 | MCK | MCKESSON CORP COM | Healthcare | 541.0 | $405K | 0.05% | +72.0 | +15.3% | $748.61 | +14.0% |
| 169 | STT | STATE STR CORP COM | Financial Services | 2,337.0 | $396K | 0.05% | +2K | +689.5% | $169.45 | +9.7% |
| 170 | CSCO | CISCO SYS INC COM | Technology | 3,361.0 | $395K | 0.05% | NEW | — | $117.52 | -5.9% |
| 171 | BBJP | J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | — | 5,244.0 | $395K | 0.05% | +5K | +1356.7% | $75.32 | +1.6% |
| 172 | JMUB | J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | — | 7,768.0 | $393K | 0.04% | +7K | +1902.1% | $50.59 | -1.6% |
| 173 | CAT | CATERPILLAR INC COM | Industrials | 365.0 | $388K | 0.04% | +107.0 | +41.5% | $1063.01 | -23.2% |
| 174 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 1,377.0 | $387K | 0.04% | +809.0 | +142.4% | $281.05 | -15.6% |
| 175 | RSI | RUSH STREET INTERACTIVE INC COM | Consumer Cyclical | 13,000.0 | $387K | 0.04% | +13K | +4493.6% | $29.77 | -13.6% |
| 176 | ITOT | ISHARES TR CORE S&P TTL STK | — | 2,328.0 | $382K | 0.04% | +2K | +601.2% | $164.09 | +2.8% |
| 177 | SNOW | SNOWFLAKE INC COM SHS | Technology | 1,500.0 | $382K | 0.04% | +1K | +395.1% | $254.67 | +27.6% |
| 178 | KBWB | INVESCO EXCH TRADED FD TR II KBW BK ETF | — | 4,000.0 | $372K | 0.04% | +4K | +1207.2% | $93.00 | +3.8% |
| 179 | IXJ | ISHARES TR GLOB HLTHCRE ETF | — | 3,748.0 | $370K | 0.04% | +3K | +967.8% | $98.72 | +8.8% |
| 180 | GMAR | FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | — | 8,248.0 | $365K | 0.04% | +8K | +2297.7% | $44.25 | +1.6% |
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%