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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | AMD | ADVANCED MICRO DEVICES INC | Technology | 16.0 | $3K | 0.02% | NEW | — | $214.19 | +143.5% |
| 222 | FLR | FLUOR CORP NEW | Industrials | 86.0 | $3K | 0.02% | NEW | — | $39.63 | +35.4% |
| 223 | HAL | HALLIBURTON CO | Energy | 118.0 | $3K | 0.02% | NEW | — | $28.26 | +21.0% |
| 224 | PRU | PRUDENTIAL FINL INC | Financial Services | 29.0 | $3K | 0.02% | NEW | — | $111.59 | -3.0% |
| 225 | CPLS | AB ACTIVE ETFS INC | — | 88.0 | $3K | 0.02% | NEW | — | $35.60 | -0.9% |
| 226 | HWM | HOWMET AEROSPACE INC | Industrials | 15.0 | $3K | 0.02% | NEW | — | $205.00 | +31.2% |
| 227 | F | FORD MTR CO | Consumer Cyclical | 224.0 | $3K | 0.02% | NEW | — | $13.12 | +7.7% |
| 228 | WSO | WATSCO INC | Industrials | 8.0 | $3K | 0.02% | NEW | — | $334.25 | +22.9% |
| 229 | PH | PARKER-HANNIFIN CORP | Industrials | 3.0 | $3K | 0.02% | NEW | — | $879.00 | +10.2% |
| 230 | GILD | GILEAD SCIENCES INC | Healthcare | 21.0 | $3K | 0.02% | NEW | — | $122.76 | +4.2% |
| 231 | AMAT | APPLIED MATLS INC | Technology | 10.0 | $3K | 0.02% | NEW | — | $257.00 | +143.9% |
| 232 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 158.0 | $3K | 0.01% | NEW | — | $15.85 | +10.4% |
| 233 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 50.0 | $3K | 0.01% | NEW | — | $50.02 | -37.6% |
| 234 | CAT | CATERPILLAR INC | Industrials | 4.0 | $2K | 0.01% | NEW | — | $572.75 | +74.2% |
| 235 | BLK | BLACKROCK INC | Financial Services | 2.0 | $2K | 0.01% | NEW | — | $1070.50 | -9.9% |
| 236 | TECK | TECK RESOURCES LTD | Basic Materials | 43.0 | $2K | 0.01% | NEW | — | $47.47 | +22.7% |
| 237 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 4.0 | $2K | 0.01% | NEW | — | $453.25 | +8.4% |
| 238 | FOSL | FOSSIL GROUP INC | Consumer Cyclical | 400.0 | $2K | 0.01% | NEW | — | $3.76 | +16.0% |
| 239 | META | META PLATFORMS INC | Communication Services | 2.0 | $1K | 0.01% | NEW | — | $660.00 | -16.6% |
| 240 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 77.0 | $1K | 0.01% | NEW | — | $15.32 | +16.6% |
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%