Portfolio (Quarterly)
Guide ↗
LGT Financial Advisors LLC
· CIK 0001965191| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ETHA | ISHARES ETHEREUM TR | Financial Services | 45.0 | $1K | 0.01% | NEW | — | $22.42 | -47.0% |
| 242 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 47.0 | $940.0 | 0.01% | NEW | — | $20.00 | +41.8% |
| 243 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 28.0 | $807.0 | 0.01% | NEW | — | $28.82 | -7.2% |
| 244 | C | CITIGROUP INC | Financial Services | 6.0 | $700.0 | 0.00% | NEW | — | $116.67 | +21.5% |
| 245 | YBTC | ROUNDHILL ETF TRUST | — | 20.0 | $560.0 | 0.00% | NEW | — | $28.00 | -40.2% |
| 246 | ACCO | ACCO BRANDS CORP | Industrials | 125.0 | $466.0 | 0.00% | NEW | — | $3.73 | +12.9% |
| 247 | BALL | BALL CORP | Consumer Cyclical | 8.0 | $424.0 | 0.00% | NEW | — | $53.00 | +16.6% |
| 248 | — | LIBERTY MEDIA CORP DEL | — | 3.0 | $296.0 | 0.00% | NEW | — | $98.67 | — |
| 249 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 6.0 | $292.0 | 0.00% | NEW | — | $48.67 | -35.6% |
| 250 | DELL | DELL TECHNOLOGIES INC | Technology | 2.0 | $252.0 | 0.00% | NEW | — | $126.00 | +217.1% |
| 251 | — | LIBERTY LIVE HOLDINGS INC | — | 3.0 | $249.0 | 0.00% | NEW | — | $83.00 | — |
| 252 | — | LIBERTY GLOBAL LTD | — | 18.0 | $199.0 | 0.00% | NEW | — | $11.06 | — |
| 253 | — | LIBERTY MEDIA CORP DEL | — | 1.0 | $89.0 | 0.00% | NEW | — | $89.00 | — |
| 254 | LLYVA | LIBERTY LIVE HOLDINGS INC | Communication Services | 1.0 | $82.0 | 0.00% | NEW | — | $82.00 | +21.5% |
| 255 | SYLD | CAMBRIA ETF TR | — | 1.0 | $70.0 | — | NEW | — | $70.00 | +14.6% |
| 256 | — | LIBERTY GLOBAL LTD | — | 6.0 | $67.0 | — | NEW | — | $11.17 | — |
| 257 | IFRA | ISHARES TR | — | 1.0 | $53.0 | — | NEW | — | $53.00 | +19.8% |
| 258 | SCHO | SCHWAB STRATEGIC TR | — | 2.0 | $49.0 | — | NEW | — | $24.50 | -1.4% |
| 259 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 1.0 | $48.0 | — | NEW | — | $48.00 | -34.8% |
| 260 | — | ATLANTA BRAVES HLDGS INC | — | 1.0 | $39.0 | — | NEW | — | $39.00 | — |
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%