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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PAYX | PAYCHEX INC | Industrials | 744.0 | $83K | 0.51% | NEW | — | $112.20 | -11.0% |
| 42 | PRXG | PRAXIS FDS | — | 2,256.0 | $82K | 0.51% | NEW | — | $36.52 | +3.0% |
| 43 | AVEM | AMERICAN CENTY ETF TR | — | 1,037.0 | $80K | 0.49% | NEW | — | $77.03 | +22.5% |
| 44 | ESUM | STRATEGY SHS | — | 2,940.0 | $79K | 0.48% | NEW | — | $26.93 | +11.5% |
| 45 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 2,000.0 | $79K | 0.48% | NEW | — | $39.30 | +58.2% |
| 46 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 1,447.0 | $72K | 0.44% | NEW | — | $49.64 | -31.8% |
| 47 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 683.0 | $69K | 0.42% | NEW | — | $100.85 | +8.4% |
| 48 | DUK | DUKE ENERGY CORP NEW | Utilities | 574.0 | $67K | 0.41% | NEW | — | $117.26 | +9.5% |
| 49 | JNJ | JOHNSON & JOHNSON | Healthcare | 323.0 | $67K | 0.41% | NEW | — | $206.78 | +23.2% |
| 50 | — | BLOCK INC | — | 1,000.0 | $65K | 0.40% | NEW | — | $65.09 | — |
| 51 | GOOG | ALPHABET INC | Communication Services | 207.0 | $65K | 0.40% | NEW | — | $313.80 | +6.7% |
| 52 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,500.0 | $61K | 0.37% | NEW | — | $40.73 | +14.3% |
| 53 | — | ETSY INC | — | 1,000.0 | $55K | 0.34% | NEW | — | $55.44 | — |
| 54 | CDE | COEUR MNG INC | Basic Materials | 3,000.0 | $53K | 0.33% | NEW | — | $17.83 | -10.2% |
| 55 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 9,467.0 | $51K | 0.31% | NEW | — | $5.41 | -4.1% |
| 56 | VTEB | VANGUARD MUN BD FDS | — | 1,010.0 | $51K | 0.31% | NEW | — | $50.29 | +0.5% |
| 57 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 4,852.0 | $51K | 0.31% | NEW | — | $10.42 | -31.3% |
| 58 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 688.0 | $49K | 0.30% | NEW | — | $71.69 | +10.2% |
| 59 | TGT | TARGET CORP | Consumer Defensive | 500.0 | $49K | 0.30% | NEW | — | $97.75 | +43.6% |
| 60 | SCHP | SCHWAB STRATEGIC TR | — | 1,828.0 | $48K | 0.30% | NEW | — | $26.49 | +0.3% |
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%