Portfolio (Quarterly)
Guide ↗
LGT Financial Advisors LLC
· CIK 0001965191| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | Energy | 7,946 | $1.3M | 6.91% | SOLD |
| 2 | SILA | SILA REALTY TRUST INC | Real Estate | 5,336 | $126K | 0.65% | SOLD |
| 3 | MFC | MANULIFE FINL CORP | Financial Services | 2,955 | $102K | 0.52% | SOLD |
| 4 | TE | T1 ENERGY INC | Industrials | 16,835 | $74K | 0.38% | SOLD |
| 5 | SLDP | SOLID POWER INC | Industrials | 23,725 | $71K | 0.36% | SOLD |
| 6 | TGT | TARGET CORP | Consumer Defensive | 500 | $61K | 0.31% | SOLD |
| 7 | — | ETSY INC | — | 1,000 | $50K | 0.26% | SOLD |
| 8 | GSEW | GOLDMAN SACHS ETF TR | — | 380 | $32K | 0.17% | SOLD |
| 9 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 4,852 | $31K | 0.16% | SOLD |
| 10 | SNOW | SNOWFLAKE INC | Technology | 159 | $24K | 0.12% | SOLD |
| 11 | — | BERKSHIRE HATHAWAY INC DEL | — | 50 | $24K | 0.12% | SOLD |
| 12 | SES | SES AI CORPORATION | Consumer Cyclical | 14,090 | $14K | 0.07% | SOLD |
| 13 | UBER | UBER TECHNOLOGIES INC | Technology | 162 | $12K | 0.06% | SOLD |
| 14 | NEE | NEXTERA ENERGY INC | Utilities | 114 | $11K | 0.05% | SOLD |
| 15 | CMCSA | COMCAST CORP NEW | Communication Services | 367 | $11K | 0.05% | SOLD |
| 16 | CFR | CULLEN FROST BANKERS INC | Financial Services | 76 | $10K | 0.05% | SOLD |
| 17 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 37 | $10K | 0.05% | SOLD |
| 18 | DD | DUPONT DE NEMOURS INC | Basic Materials | 202 | $9K | 0.05% | SOLD |
| 19 | IWY | ISHARES TR | — | 36 | $9K | 0.05% | SOLD |
| 20 | PGR | PROGRESSIVE CORP | Financial Services | 44 | $9K | 0.04% | SOLD |
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%