Portfolio (Quarterly)
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LGT Financial Advisors LLC
· CIK 0001965191| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,043.0 | $3.3M | 16.81% | NEW | — | $650.34 | +12.2% |
| 2 | VDE | VANGUARD WORLD FD | — | 608.0 | $105K | 0.54% | NEW | — | $173.04 | -12.1% |
| 3 | GLD | SPDR GOLD TR | Financial Services | 199.0 | $86K | 0.44% | NEW | — | $430.29 | -13.2% |
| 4 | LMUB | ISHARES TR | — | 1,379.0 | $69K | 0.35% | NEW | — | $49.93 | +2.4% |
| 5 | BX | BLACKSTONE INC | Financial Services | 550.0 | $63K | 0.32% | NEW | — | $114.99 | +0.4% |
| 6 | MP | MP MATERIALS CORP | Basic Materials | 1,000.0 | $48K | 0.25% | NEW | — | $48.26 | +11.7% |
| 7 | SU | SUNCOR ENERGY INC NEW | Energy | 503.0 | $33K | 0.17% | NEW | — | $66.16 | -18.5% |
| 8 | GSEW | GOLDMAN SACHS ETF TR | — | 380.0 | $32K | 0.17% | NEW | — | $84.66 | +10.9% |
| 9 | EUHY | ISHARES INC | — | 241.0 | $13K | 0.07% | NEW | — | $52.46 | +2.3% |
| 10 | OFS | OFS CAP CORP | Financial Services | 3,085.0 | $11K | 0.06% | NEW | — | $3.55 | -4.5% |
| 11 | CMCSA | COMCAST CORP NEW | Communication Services | 367.0 | $11K | 0.05% | NEW | — | $28.71 | -19.3% |
| 12 | SMH | VANECK ETF TRUST | — | 24.0 | $9K | 0.05% | NEW | — | $383.42 | +59.5% |
| 13 | GEM | GOLDMAN SACHS ETF TR | — | 210.0 | $9K | 0.05% | NEW | — | $43.20 | +18.7% |
| 14 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 74.0 | $6K | 0.03% | NEW | — | $82.32 | +8.3% |
| 15 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 91.0 | $6K | 0.03% | NEW | — | $65.09 | +13.8% |
| 16 | PAYC | PAYCOM SOFTWARE INC | Technology | 36.0 | $4K | 0.02% | NEW | — | $121.89 | +6.0% |
| 17 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 94.0 | $2K | 0.01% | NEW | — | $17.16 | -3.4% |
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%