Portfolio (Quarterly)
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LGT Financial Advisors LLC
· CIK 0001965191| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,045.0 | $3.8M | 19.93% | — | — | $746.77 | +2.9% |
| 2 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 35,822.0 | $2.0M | 10.70% | -5K | -11.8% | $56.48 | +2.5% |
| 3 | AAPL | APPLE INC | Technology | 4,661.0 | $1.3M | 7.13% | -100.0 | -2.1% | $289.36 | +7.1% |
| 4 | MSFT | MICROSOFT CORP | Technology | 3,024.0 | $1.1M | 5.97% | -269.0 | -8.2% | $373.08 | +29.2% |
| 5 | CVX | CHEVRON CORPORATION | Energy | 5,132.0 | $851K | 4.50% | — | — | $165.76 | +23.7% |
| 6 | ABBV | ABBVIE INC | Healthcare | 2,022.0 | $509K | 2.69% | +508.0 | +33.5% | $251.62 | +2.3% |
| 7 | FBCG | FIDELITY COVINGTON TRUST | — | 6,975.0 | $433K | 2.29% | NEW | — | $62.11 | -0.4% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 1,079.0 | $386K | 2.04% | — | — | $357.37 | -3.9% |
| 9 | MBB | ISHARES TR | — | 3,969.0 | $375K | 1.98% | -313.0 | -7.3% | $94.52 | -1.5% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,508.0 | $359K | 1.90% | — | — | $238.34 | +9.4% |
| 11 | QQQ | INVESCO QQQ TR | Financial Services | 290.0 | $214K | 1.13% | — | — | $736.40 | -2.5% |
| 12 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 14,700.0 | $208K | 1.10% | — | — | $14.15 | -3.8% |
| 13 | VYM | VANGUARD WHITEHALL FDS | — | 1,233.0 | $195K | 1.03% | — | — | $158.03 | +4.9% |
| 14 | SCHY | SCHWAB STRATEGIC TR | — | 5,876.0 | $186K | 0.99% | — | — | $31.73 | +4.3% |
| 15 | MCD | MCDONALDS CORP | Consumer Cyclical | 622.0 | $168K | 0.89% | -45.0 | -6.8% | $270.18 | -0.5% |
| 16 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 1,547.0 | $167K | 0.88% | — | — | $107.78 | +5.3% |
| 17 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 3,530.0 | $166K | 0.88% | +133.0 | +3.9% | $46.94 | -1.7% |
| 18 | UPS | UNITED PARCEL SVCS INC | Industrials | 1,500.0 | $161K | 0.85% | — | — | $107.50 | -5.3% |
| 19 | SGOL | ETFS GOLD TR | Financial Services | 4,000.0 | $153K | 0.81% | — | — | $38.23 | +8.5% |
| 20 | NVDA | NVIDIA CORPORATION | Technology | 758.0 | $152K | 0.80% | — | — | $200.10 | +10.1% |
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
41.2%
Technology
24.0%
Energy
7.6%
Healthcare
6.7%
Consumer Cyclical
6.6%
Communication Services
4.7%
Industrials
2.5%
Consumer Defensive
2.0%
Utilities
1.7%
Real Estate
1.5%