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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 328.0 | $47K | 0.29% | NEW | — | $143.35 | +4.0% |
| 62 | EZU | ISHARES INC | — | 721.0 | $46K | 0.28% | NEW | — | $64.10 | +5.7% |
| 63 | — | UNILEVER PLC | — | 705.0 | $46K | 0.28% | NEW | — | $65.40 | — |
| 64 | XLG | INVESCO EXCHANGE TRADED FD T | — | 773.0 | $46K | 0.28% | NEW | — | $59.28 | +0.0% |
| 65 | HOOD | ROBINHOOD MKTS INC | Financial Services | 399.0 | $45K | 0.28% | NEW | — | $113.10 | -12.7% |
| 66 | MLN | VANECK ETF TRUST | — | 2,367.0 | $41K | 0.25% | NEW | — | $17.53 | +1.2% |
| 67 | T | AT&T INC | Communication Services | 1,612.0 | $40K | 0.24% | NEW | — | $24.84 | -8.6% |
| 68 | VEA | VANGUARD TAX-MANAGED FDS | — | 635.0 | $40K | 0.24% | NEW | — | $62.51 | +12.9% |
| 69 | LRCX | LAM RESEARCH CORP | Technology | 231.0 | $40K | 0.24% | NEW | — | $171.18 | +121.5% |
| 70 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 823.0 | $39K | 0.24% | NEW | — | $47.42 | -0.9% |
| 71 | AVGO | BROADCOM INC | Technology | 112.0 | $39K | 0.24% | NEW | — | $346.10 | +5.5% |
| 72 | NEAR | ISHARES U S ETF TR | — | 747.0 | $38K | 0.23% | NEW | — | $51.10 | -0.8% |
| 73 | CPNG | COUPANG INC | Consumer Cyclical | 1,600.0 | $38K | 0.23% | NEW | — | $23.59 | -25.5% |
| 74 | INTC | INTEL CORP | Technology | 1,012.0 | $37K | 0.23% | NEW | — | $36.90 | +247.7% |
| 75 | MEOH | METHANEX CORP | Basic Materials | 908.0 | $36K | 0.22% | NEW | — | $39.72 | +21.1% |
| 76 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 384.0 | $36K | 0.22% | NEW | — | $92.70 | +1.5% |
| 77 | SNOW | SNOWFLAKE INC | Technology | 159.0 | $35K | 0.21% | NEW | — | $219.36 | +13.5% |
| 78 | WPC | WP CAREY INC | Real Estate | 500.0 | $32K | 0.20% | NEW | — | $64.36 | +14.8% |
| 79 | CGW | INVESCO EXCH TRADED FD TR II | — | 500.0 | $32K | 0.19% | NEW | — | $63.01 | +4.1% |
| 80 | PZA | INVESCO EXCH TRADED FD TR II | — | 1,340.0 | $31K | 0.19% | NEW | — | $23.19 | +1.3% |
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%