Portfolio (Quarterly)
Guide ↗
LGT Financial Advisors LLC
· CIK 0001965191| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 102.0 | $31K | 0.19% | NEW | — | $303.89 | +42.3% |
| 82 | JBND | J P MORGAN EXCHANGE TRADED F | — | 538.0 | $29K | 0.18% | NEW | — | $54.10 | -0.7% |
| 83 | ORCL | ORACLE CORP | Technology | 149.0 | $29K | 0.18% | NEW | — | $194.91 | -23.7% |
| 84 | BITO | PROSHARES TR | — | 2,378.0 | $29K | 0.18% | NEW | — | $12.16 | -33.2% |
| 85 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 619.0 | $29K | 0.18% | NEW | — | $46.46 | -0.8% |
| 86 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 620.0 | $29K | 0.18% | NEW | — | $46.30 | -0.5% |
| 87 | NFLX | NETFLIX INC | Communication Services | 300.0 | $28K | 0.17% | NEW | — | $93.76 | -21.3% |
| 88 | SCHZ | SCHWAB STRATEGIC TR | — | 1,172.0 | $27K | 0.17% | NEW | — | $23.37 | -0.6% |
| 89 | INTU | INTUIT | Technology | 40.0 | $26K | 0.16% | NEW | — | $662.42 | -59.6% |
| 90 | PFM | INVESCO EXCHANGE TRADED FD T | — | 500.0 | $26K | 0.16% | NEW | — | $51.50 | +7.3% |
| 91 | SES | SES AI CORPORATION | Consumer Cyclical | 14,090.0 | $25K | 0.15% | NEW | — | $1.80 | -50.0% |
| 92 | BIV | VANGUARD BD INDEX FDS | — | 323.0 | $25K | 0.15% | NEW | — | $77.88 | -1.1% |
| 93 | — | BERKSHIRE HATHAWAY INC DEL | — | 50.0 | $25K | 0.15% | NEW | — | $502.66 | — |
| 94 | MA | MASTERCARD INCORPORATED | Financial Services | 44.0 | $25K | 0.15% | NEW | — | $570.89 | -12.6% |
| 95 | VCSH | VANGUARD SCOTTSDALE FDS | — | 311.0 | $25K | 0.15% | NEW | — | $79.62 | -0.6% |
| 96 | APA | APA CORPORATION | Energy | 921.0 | $23K | 0.14% | NEW | — | $24.46 | +35.0% |
| 97 | JNK | SPDR SERIES TRUST | — | 231.0 | $22K | 0.14% | NEW | — | $97.21 | -1.0% |
| 98 | JFLI | J P MORGAN EXCHANGE TRADED F | — | 442.0 | $22K | 0.14% | NEW | — | $50.68 | +5.9% |
| 99 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 153.0 | $22K | 0.14% | NEW | — | $143.89 | +65.4% |
| 100 | FSS | FEDERAL SIGNAL CORP | Industrials | 202.0 | $22K | 0.14% | NEW | — | $108.85 | +15.2% |
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%