Portfolio (Quarterly)
Guide ↗
LGT Financial Advisors LLC
· CIK 0001965191| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AVY | AVERY DENNISON CORP | Industrials | 36.0 | $7K | 0.04% | NEW | — | $182.78 | -9.3% |
| 182 | HUBB | HUBBELL INC | Industrials | 15.0 | $7K | 0.04% | NEW | — | $435.47 | +18.7% |
| 183 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 46.0 | $6K | 0.04% | NEW | — | $138.41 | +1.7% |
| 184 | XEL | XCEL ENERGY INC | Utilities | 85.0 | $6K | 0.04% | NEW | — | $74.19 | +10.8% |
| 185 | FBND | FIDELITY MERRIMACK STR TR | — | 136.0 | $6K | 0.04% | NEW | — | $46.04 | -0.5% |
| 186 | ALC | ALCON AG | Healthcare | 79.0 | $6K | 0.04% | NEW | — | $78.81 | -14.0% |
| 187 | ADSK | AUTODESK INC | Technology | 21.0 | $6K | 0.04% | NEW | — | $296.00 | -33.7% |
| 188 | HD | HOME DEPOT INC | Consumer Cyclical | 18.0 | $6K | 0.04% | NEW | — | $344.11 | +1.4% |
| 189 | APD | AIR PRODS & CHEMS INC | Basic Materials | 25.0 | $6K | 0.04% | NEW | — | $247.04 | +12.4% |
| 190 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 220.0 | $6K | 0.04% | NEW | — | $28.07 | +19.0% |
| 191 | OTIS | OTIS WORLDWIDE CORP | Industrials | 71.0 | $6K | 0.04% | NEW | — | $86.96 | -15.8% |
| 192 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 75.0 | $6K | 0.04% | NEW | — | $82.19 | -20.0% |
| 193 | KMI | KINDER MORGAN INC DEL | Energy | 221.0 | $6K | 0.04% | NEW | — | $27.53 | +20.6% |
| 194 | YUM | YUM BRANDS INC | Consumer Cyclical | 40.0 | $6K | 0.04% | NEW | — | $150.32 | +4.0% |
| 195 | BBSC | J P MORGAN EXCHANGE TRADED F | — | 80.0 | $6K | 0.04% | NEW | — | $74.64 | +21.5% |
| 196 | SOLV | SOLVENTUM CORP | Healthcare | 75.0 | $6K | 0.04% | NEW | — | $79.24 | +0.4% |
| 197 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 18.0 | $6K | 0.04% | NEW | — | $324.06 | +6.2% |
| 198 | CCI | CROWN CASTLE INC | Real Estate | 65.0 | $6K | 0.04% | NEW | — | $88.95 | -7.1% |
| 199 | IDA | IDACORP INC | Utilities | 46.0 | $6K | 0.04% | NEW | — | $125.50 | +21.8% |
| 200 | SNX | TD SYNNEX CORPORATION | Technology | 38.0 | $6K | 0.04% | NEW | — | $150.16 | +77.3% |
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
Technology
33.0%
Energy
18.9%
Financial Services
14.3%
Consumer Cyclical
7.9%
Healthcare
5.7%
Communication Services
5.6%
Industrials
5.3%
Real Estate
3.2%
Consumer Defensive
2.8%
Utilities
2.1%