Portfolio (Quarterly)
Guide ↗
LGT Financial Advisors LLC
· CIK 0001965191| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SHLD | GLOBAL X FDS | — | 372.0 | $26K | 0.14% | +231.0 | +163.8% | $70.90 | -1.8% |
| 22 | JFLI | J P MORGAN EXCHANGE TRADED F | — | 457.0 | $23K | 0.12% | +15.0 | +3.4% | $50.17 | +8.2% |
| 23 | VYMI | VANGUARD WHITEHALL FDS | — | 225.0 | $21K | 0.11% | +20.0 | +9.8% | $94.24 | +11.2% |
| 24 | PSX | PHILLIPS 66 | Energy | 112.0 | $20K | 0.10% | +1.0 | +0.9% | $181.53 | +33.7% |
| 25 | TSME | THRIVENT ETF TRUST | — | 439.0 | $18K | 0.09% | +202.0 | +85.2% | $41.58 | +19.4% |
| 26 | JEMA | J P MORGAN EXCHANGE TRADED F | — | 271.0 | $14K | 0.07% | +52.0 | +23.7% | $52.03 | +17.9% |
| 27 | CFR | CULLEN FROST BANKERS INC | Financial Services | 76.0 | $10K | 0.05% | +1.0 | +1.3% | $136.58 | +22.4% |
| 28 | IWY | ISHARES TR | — | 36.0 | $9K | 0.05% | +3.0 | +9.1% | $248.39 | +15.5% |
| 29 | JPMB | J P MORGAN EXCHANGE TRADED F | — | 227.0 | $9K | 0.05% | +88.0 | +63.3% | $39.25 | +1.3% |
| 30 | LNT | ALLIANT ENERGY CORP | Utilities | 121.0 | $9K | 0.04% | +1.0 | +0.8% | $71.80 | -2.0% |
| 31 | BAC | BANK AMERICA CORP | Financial Services | 177.0 | $9K | 0.04% | +1.0 | +0.6% | $48.66 | +31.8% |
| 32 | LAMR | LAMAR ADVERTISING CO | Real Estate | 59.0 | $7K | 0.04% | +1.0 | +1.7% | $126.97 | +19.9% |
| 33 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 55.0 | $7K | 0.04% | +1.0 | +1.9% | $135.36 | +12.8% |
| 34 | BBCB | J P MORGAN EXCHANGE TRADED F | — | 161.0 | $7K | 0.04% | +6.0 | +3.9% | $45.35 | -0.6% |
| 35 | XEL | XCEL ENERGY INC | Utilities | 86.0 | $7K | 0.04% | +1.0 | +1.2% | $79.47 | +0.2% |
| 36 | JGLO | J P MORGAN EXCHANGE TRADED F | — | 104.0 | $7K | 0.04% | +4.0 | +4.0% | $65.27 | +13.1% |
| 37 | BBSC | J P MORGAN EXCHANGE TRADED F | — | 88.0 | $7K | 0.03% | +8.0 | +10.0% | $74.67 | +23.7% |
| 38 | FERG | FERGUSON ENTERPRISES INC | Industrials | 26.0 | $6K | 0.03% | +1.0 | +4.0% | $229.50 | +8.2% |
| 39 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 222.0 | $6K | 0.03% | +2.0 | +0.9% | $26.36 | +17.7% |
| 40 | REXR | REXFORD INDL RLTY INC | Real Estate | 176.0 | $6K | 0.03% | +2.0 | +1.1% | $32.66 | +16.3% |
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%