Portfolio (Quarterly)
Guide ↗
LGT Financial Advisors LLC
· CIK 0001965191| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | FBCG | FIDELITY COVINGTON TRUST | — | 5,000 | $274K | 1.68% | SOLD |
| 2 | WPC | WP CAREY INC | Real Estate | 500 | $32K | 0.20% | SOLD |
| 3 | ORCL | ORACLE CORP | Technology | 149 | $29K | 0.18% | SOLD |
| 4 | NFLX | NETFLIX INC | Communication Services | 300 | $28K | 0.17% | SOLD |
| 5 | INTU | INTUIT | Technology | 40 | $26K | 0.16% | SOLD |
| 6 | JNK | SPDR SERIES TRUST | — | 231 | $22K | 0.14% | SOLD |
| 7 | SE | SEA LTD | Consumer Cyclical | 124 | $16K | 0.10% | SOLD |
| 8 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 26 | $15K | 0.09% | SOLD |
| 9 | VEEV | VEEVA SYS INC | Healthcare | 52 | $12K | 0.07% | SOLD |
| 10 | ELCV | STRATEGY SHS | — | 372 | $10K | 0.06% | SOLD |
| 11 | TXN | TEXAS INSTRS INC | Technology | 45 | $8K | 0.05% | SOLD |
| 12 | WMB | WILLIAMS COS INC | Energy | 122 | $7K | 0.04% | SOLD |
| 13 | FDX | FEDEX CORP | Industrials | 24 | $7K | 0.04% | SOLD |
| 14 | KMI | KINDER MORGAN INC DEL | Energy | 221 | $6K | 0.04% | SOLD |
| 15 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 21 | $6K | 0.03% | SOLD |
| 16 | BWXT | BWX TECHNOLOGIES INC | Industrials | 25 | $4K | 0.03% | SOLD |
| 17 | AIG | AMERICAN INTL GROUP INC | Financial Services | 50 | $4K | 0.03% | SOLD |
| 18 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 20 | $4K | 0.02% | SOLD |
| 19 | HAL | HALLIBURTON CO | Energy | 118 | $3K | 0.02% | SOLD |
| 20 | FOSL | FOSSIL GROUP INC | Consumer Cyclical | 400 | $2K | 0.01% | SOLD |
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%