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 | FBCG | FIDELITY COVINGTON TRUST | — | 6,975.0 | $433K | 2.29% | NEW | — | $62.11 | -0.2% |
| 2 | WING | WINGSTOP INC | Consumer Cyclical | 500.0 | $87K | 0.46% | NEW | — | $173.41 | -31.8% |
| 3 | — | SPACE EXPLORATION TECHN CORP | — | 398.0 | $68K | 0.36% | NEW | — | $170.74 | — |
| 4 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 557.0 | $50K | 0.27% | NEW | — | $90.10 | -3.6% |
| 5 | SHM | SPDR SERIES TRUST | — | 731.0 | $35K | 0.18% | NEW | — | $47.96 | -0.6% |
| 6 | VO | VANGUARD INDEX FDS | — | 196.0 | $16K | 0.08% | NEW | — | $80.57 | +3.6% |
| 7 | REA | RARE EARTHS AMERICAS INC | — | 1,000.0 | $15K | 0.08% | NEW | — | $15.28 | -9.9% |
| 8 | — | DUPONT DE NEMOURS INC | — | 67.0 | $9K | 0.05% | NEW | — | $135.64 | — |
| 9 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 135.0 | $7K | 0.04% | NEW | — | $52.15 | +5.2% |
| 10 | LNG | CHENIERE ENERGY INC | Energy | 29.0 | $7K | 0.04% | NEW | — | $239.00 | +14.6% |
| 11 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 63.0 | $6K | 0.03% | NEW | — | $88.68 | -31.7% |
| 12 | FNV | FRANCO NEV CORP | Basic Materials | 23.0 | $5K | 0.03% | NEW | — | $208.74 | +12.6% |
| 13 | EUFN | ISHARES TR | — | 114.0 | $4K | 0.02% | NEW | — | $38.99 | +8.2% |
| 14 | — | HONEYWELL INTL INC | — | 15.0 | $3K | 0.02% | NEW | — | $223.93 | — |
| 15 | SCHO | SCHWAB STRATEGIC TR | — | 139.0 | $3K | 0.02% | NEW | — | $24.14 | -0.1% |
| 16 | — | HONEYWELL AEROSPACE INC | — | 15.0 | $3K | 0.02% | NEW | — | $221.07 | — |
| 17 | SPTS | SPDR SERIES TRUST | — | 12.0 | $348.0 | 0.00% | NEW | — | $29.00 | -0.1% |
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
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%