Portfolio (Quarterly) Guide ↗

LGT Financial Advisors LLC

· CIK 0001965191

13F Portfolio $20M AUM 251 positions Filed Apr 28, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 17 New 48 Added 31 Reduced 29 Exited

Page 1 of 3 · 48 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	JEPI	J P MORGAN EXCHANGE TRADED F	—	40,625.0	$2.3M	11.80%	+3K	+6.8%	$56.68	-0.9%
2	XOM	EXXON MOBIL CORP	Energy	7,946.0	$1.3M	6.91%	+47.0	+0.6%	$169.66	-19.5%
3	MSFT	MICROSOFT CORP	Technology	3,293.0	$1.2M	6.25%	+53.0	+1.6%	$370.22	+0.7%
4	MBB	ISHARES TR	—	4,282.0	$407K	2.08%	+289.0	+7.2%	$94.95	-0.0%
5	JCPB	J P MORGAN EXCHANGE TRADED F	—	3,397.0	$160K	0.82%	+334.0	+10.9%	$47.08	+0.0%
6	PLD	PROLOGIS INC.	Real Estate	1,076.0	$142K	0.73%	+9.0	+0.8%	$132.20	+5.9%
7	AEP	AMERICAN ELEC PWR CO INC	Utilities	1,002.0	$131K	0.67%	+5.0	+0.5%	$131.14	+5.8%
8	BBUS	J P MORGAN EXCHANGE TRADED F	—	789.0	$92K	0.47%	+44.0	+5.9%	$117.13	+12.4%
9	PRXG	PRAXIS FDS	—	2,770.0	$91K	0.47%	+514.0	+22.8%	$32.86	+14.5%
10	—	BLOCK INC	—	1,500.0	$90K	0.46%	+500.0	+50.0%	$60.18	—
11	AVEM	AMERICAN CENTY ETF TR	—	1,106.0	$89K	0.46%	+69.0	+6.7%	$80.61	+17.1%
12	BKLN	INVESCO EXCH TRADED FD TR II	—	4,230.0	$86K	0.44%	+171.0	+4.2%	$20.41	-0.5%
13	ESUM	STRATEGY SHS	—	3,248.0	$85K	0.44%	+308.0	+10.5%	$26.18	+14.7%
14	SYSB	ISHARES TR	—	729.0	$65K	0.33%	+590.0	+424.5%	$89.00	-0.0%
15	JBND	J P MORGAN EXCHANGE TRADED F	—	1,066.0	$57K	0.29%	+528.0	+98.1%	$53.76	-0.1%
16	MLN	VANECK ETF TRUST	—	3,109.0	$54K	0.28%	+742.0	+31.4%	$17.44	+1.8%
17	SCHP	SCHWAB STRATEGIC TR	—	1,887.0	$50K	0.26%	+59.0	+3.2%	$26.61	-0.2%
18	PZA	INVESCO EXCH TRADED FD TR II	—	1,620.0	$37K	0.19%	+280.0	+20.9%	$22.98	+2.3%
19	JGRO	J P MORGAN EXCHANGE TRADED F	—	421.0	$36K	0.18%	+37.0	+9.6%	$84.44	+11.4%
20	SCHZ	SCHWAB STRATEGIC TR	—	1,207.0	$28K	0.14%	+35.0	+3.0%	$23.22	+0.0%

Page 1 of 3 · 48 positions

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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 35.6%

Technology 21.2%

Energy 18.8%

Consumer Cyclical 5.7%

Healthcare 4.0%

Communication Services 3.8%

Industrials 3.3%

Real Estate 2.3%

Consumer Defensive 2.3%

Utilities 1.7%