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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GLDM | WORLD GOLD TR | Financial Services | 1,623.0 | $139K | 0.85% | NEW | — | $85.37 | -5.6% |
| 22 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 1,547.0 | $136K | 0.84% | NEW | — | $88.21 | +22.2% |
| 23 | PLD | PROLOGIS INC. | Real Estate | 1,067.0 | $136K | 0.83% | NEW | — | $127.70 | +9.6% |
| 24 | VEU | VANGUARD INTL EQUITY INDEX F | — | 1,745.0 | $128K | 0.79% | NEW | — | $73.57 | +12.4% |
| 25 | SCHH | SCHWAB STRATEGIC TR | — | 6,096.0 | $127K | 0.78% | NEW | — | $20.89 | +15.9% |
| 26 | SILA | SILA REALTY TRUST INC | Real Estate | 5,336.0 | $124K | 0.76% | NEW | — | $23.31 | +30.0% |
| 27 | VTV | VANGUARD INDEX FDS | — | 632.0 | $121K | 0.74% | NEW | — | $191.09 | +14.3% |
| 28 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 997.0 | $115K | 0.70% | NEW | — | $115.31 | +20.3% |
| 29 | TE | T1 ENERGY INC | Industrials | 16,835.0 | $112K | 0.69% | NEW | — | $6.68 | +22.9% |
| 30 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 5,896.0 | $111K | 0.68% | NEW | — | $18.85 | +21.6% |
| 31 | MFC | MANULIFE FINL CORP | Financial Services | 2,955.0 | $107K | 0.66% | NEW | — | $36.28 | +11.1% |
| 32 | TUSB | THRIVENT ETF TRUST | — | 2,123.0 | $107K | 0.66% | NEW | — | $50.35 | +0.3% |
| 33 | WMT | WALMART INC | Consumer Defensive | 933.0 | $104K | 0.64% | NEW | — | $111.37 | +3.9% |
| 34 | SPMO | INVESCO EXCH TRADED FD TR II | — | 858.0 | $102K | 0.63% | NEW | — | $119.33 | +29.2% |
| 35 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 14,700.0 | $101K | 0.62% | NEW | — | $6.90 | +114.8% |
| 36 | SLDP | SOLID POWER INC | Industrials | 23,725.0 | $101K | 0.62% | NEW | — | $4.25 | -39.1% |
| 37 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 745.0 | $92K | 0.56% | NEW | — | $123.34 | +6.8% |
| 38 | PRXV | PRAXIS FDS | — | 3,027.0 | $92K | 0.56% | NEW | — | $30.32 | +15.3% |
| 39 | QQQM | INVESCO EXCH TRADED FD TR II | — | 341.0 | $86K | 0.53% | NEW | — | $252.92 | +15.0% |
| 40 | BKLN | INVESCO EXCH TRADED FD TR II | — | 4,059.0 | $85K | 0.52% | NEW | — | $21.00 | -3.3% |
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%