Portfolio (Quarterly)
Guide ↗
LGT Financial Advisors LLC
· CIK 0001965191| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HYGW | ISHARES TR | — | 700.0 | $21K | 0.13% | NEW | — | $29.86 | -2.6% |
| 102 | MS | MORGAN STANLEY | Financial Services | 116.0 | $21K | 0.13% | NEW | — | $177.53 | +19.4% |
| 103 | PEY | INVESCO EXCHANGE TRADED FD T | — | 1,000.0 | $20K | 0.12% | NEW | — | $20.39 | +15.3% |
| 104 | TWLO | TWILIO INC | Communication Services | 139.0 | $20K | 0.12% | NEW | — | $142.24 | +34.7% |
| 105 | VYMI | VANGUARD WHITEHALL FDS | — | 205.0 | $18K | 0.11% | NEW | — | $90.00 | +8.7% |
| 106 | BBHY | J P MORGAN EXCHANGE TRADED F | — | 378.0 | $18K | 0.11% | NEW | — | $46.54 | -1.1% |
| 107 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 1,290.0 | $16K | 0.10% | NEW | — | $12.49 | -13.5% |
| 108 | — | BLUE OWL CAPITAL CORPORATION | — | 1,294.0 | $16K | 0.10% | NEW | — | $12.43 | — |
| 109 | HDEF | DBX ETF TR | — | 511.0 | $16K | 0.10% | NEW | — | $30.99 | +3.5% |
| 110 | SE | SEA LTD | Consumer Cyclical | 124.0 | $16K | 0.10% | NEW | — | $127.57 | -28.4% |
| 111 | ANET | ARISTA NETWORKS INC | Technology | 118.0 | $15K | 0.10% | NEW | — | $131.03 | +20.3% |
| 112 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 26.0 | $15K | 0.09% | NEW | — | $580.69 | -20.8% |
| 113 | CION | CION INVT CORP | Financial Services | 1,542.0 | $15K | 0.09% | NEW | — | $9.67 | -36.7% |
| 114 | VONV | VANGUARD SCOTTSDALE FDS | — | 160.0 | $15K | 0.09% | NEW | — | $92.30 | +15.3% |
| 115 | JPM | JPMORGAN CHASE & CO. | Financial Services | 45.0 | $15K | 0.09% | NEW | — | $323.78 | +1.6% |
| 116 | PSX | PHILLIPS 66 | Energy | 111.0 | $14K | 0.09% | NEW | — | $128.70 | +33.4% |
| 117 | MCK | MCKESSON CORP | Healthcare | 17.0 | $14K | 0.09% | NEW | — | $830.41 | -8.1% |
| 118 | UBER | UBER TECHNOLOGIES INC | Technology | 162.0 | $13K | 0.08% | NEW | — | $81.71 | -6.7% |
| 119 | EMLC | VANECK ETF TRUST | — | 497.0 | $13K | 0.08% | NEW | — | $25.82 | -1.1% |
| 120 | BBMC | J P MORGAN EXCHANGE TRADED F | — | 120.0 | $13K | 0.08% | NEW | — | $106.53 | +18.3% |
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%