Portfolio (Quarterly)
Guide ↗
LGT Financial Advisors LLC
· CIK 0001965191| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SYSB | ISHARES TR | — | 139.0 | $13K | 0.08% | NEW | — | $89.96 | -1.1% |
| 122 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 2,500.0 | $12K | 0.08% | NEW | — | $4.97 | +26.8% |
| 123 | DIS | DISNEY WALT CO | Communication Services | 108.0 | $12K | 0.07% | NEW | — | $113.77 | -13.2% |
| 124 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 74.0 | $12K | 0.07% | NEW | — | $162.50 | -23.8% |
| 125 | VEEV | VEEVA SYS INC | Healthcare | 52.0 | $12K | 0.07% | NEW | — | $223.23 | -23.2% |
| 126 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 37.0 | $12K | 0.07% | NEW | — | $312.57 | +20.7% |
| 127 | ETN | EATON CORP PLC | Industrials | 35.0 | $11K | 0.07% | NEW | — | $318.51 | +26.4% |
| 128 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 116.0 | $11K | 0.07% | NEW | — | $95.35 | -53.6% |
| 129 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 23.0 | $11K | 0.07% | NEW | — | $468.74 | +49.6% |
| 130 | JEMA | J P MORGAN EXCHANGE TRADED F | — | 219.0 | $11K | 0.07% | NEW | — | $49.00 | +28.4% |
| 131 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 42.0 | $10K | 0.06% | NEW | — | $249.12 | -2.8% |
| 132 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 142.0 | $10K | 0.06% | NEW | — | $72.32 | +6.8% |
| 133 | — | GLOBUS MED INC | — | 116.0 | $10K | 0.06% | NEW | — | $87.31 | — |
| 134 | XTEN | BONDBLOXX ETF TRUST | — | 218.0 | $10K | 0.06% | NEW | — | $46.22 | -0.7% |
| 135 | PGR | PROGRESSIVE CORP | Financial Services | 44.0 | $10K | 0.06% | NEW | — | $227.73 | -1.5% |
| 136 | AXP | AMERICAN EXPRESS CO | Financial Services | 27.0 | $10K | 0.06% | NEW | — | $369.96 | -8.0% |
| 137 | WFC | WELLS FARGO CO NEW | Financial Services | 107.0 | $10K | 0.06% | NEW | — | $93.20 | -10.0% |
| 138 | WRB | BERKLEY W R CORP | Financial Services | 141.0 | $10K | 0.06% | NEW | — | $70.02 | +1.8% |
| 139 | ELCV | STRATEGY SHS | — | 372.0 | $10K | 0.06% | NEW | — | $26.54 | +23.2% |
| 140 | TSME | THRIVENT ETF TRUST | — | 237.0 | $10K | 0.06% | NEW | — | $41.64 | +23.1% |
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%