Portfolio (Quarterly)
Guide ↗
LGT Financial Advisors LLC
· CIK 0001965191| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CCI | CROWN CASTLE INC | Real Estate | 66.0 | $5K | 0.03% | +1.0 | +1.5% | $81.21 | +1.7% |
| 42 | XCCC | BONDBLOXX ETF TRUST | — | 117.0 | $4K | 0.02% | +3.0 | +2.6% | $36.31 | +0.6% |
| 43 | TECK | TECK RESOURCES LTD | Basic Materials | 79.0 | $4K | 0.02% | +36.0 | +83.7% | $51.54 | +13.0% |
| 44 | TT | TRANE TECHNOLOGIES PLC | Industrials | 10.0 | $4K | 0.02% | +1.0 | +11.1% | $396.00 | +20.7% |
| 45 | — | TIDAL TRUST II | — | 131.0 | $3K | 0.02% | +19.0 | +17.0% | $26.34 | — |
| 46 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 275.0 | $3K | 0.02% | +130.0 | +89.7% | $11.51 | -1.3% |
| 47 | CPLS | AB ACTIVE ETFS INC | — | 89.0 | $3K | 0.02% | +1.0 | +1.1% | $35.38 | -0.3% |
| 48 | ETHA | ISHARES ETHEREUM TR | Financial Services | 46.0 | $720.0 | 0.00% | +1.0 | +2.2% | $15.65 | -24.0% |
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%