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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SO | SOUTHERN CO | Utilities | 87.0 | $8K | 0.05% | NEW | — | $87.20 | +11.4% |
| 162 | VIS | VANGUARD WORLD FD | — | 25.0 | $7K | 0.05% | NEW | — | $298.40 | +18.1% |
| 163 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 58.0 | $7K | 0.04% | NEW | — | $127.41 | +22.5% |
| 164 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 13.0 | $7K | 0.04% | NEW | — | $566.69 | +37.4% |
| 165 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 54.0 | $7K | 0.04% | NEW | — | $136.39 | +20.3% |
| 166 | V | VISA INC | Financial Services | 21.0 | $7K | 0.04% | NEW | — | $350.71 | -4.1% |
| 167 | WMB | WILLIAMS COS INC | Energy | 122.0 | $7K | 0.04% | NEW | — | $60.09 | +29.7% |
| 168 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 49.0 | $7K | 0.04% | NEW | — | $148.14 | +8.5% |
| 169 | BBCB | J P MORGAN EXCHANGE TRADED F | — | 155.0 | $7K | 0.04% | NEW | — | $45.81 | -1.6% |
| 170 | HCA | HCA HEALTHCARE INC | Healthcare | 15.0 | $7K | 0.04% | NEW | — | $466.87 | -16.1% |
| 171 | FDX | FEDEX CORP | Industrials | 24.0 | $7K | 0.04% | NEW | — | $290.62 | +9.6% |
| 172 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 102.0 | $7K | 0.04% | NEW | — | $67.64 | -17.2% |
| 173 | ADI | ANALOG DEVICES INC | Technology | 25.0 | $7K | 0.04% | NEW | — | $275.08 | +40.7% |
| 174 | JDIV | J P MORGAN EXCHANGE TRADED F | — | 127.0 | $7K | 0.04% | NEW | — | $53.61 | +3.7% |
| 175 | JGLO | J P MORGAN EXCHANGE TRADED F | — | 100.0 | $7K | 0.04% | NEW | — | $67.67 | +2.9% |
| 176 | REXR | REXFORD INDL RLTY INC | Real Estate | 174.0 | $7K | 0.04% | NEW | — | $38.67 | -11.2% |
| 177 | JADE | J P MORGAN EXCHANGE TRADED F | — | 106.0 | $7K | 0.04% | NEW | — | $62.87 | +24.8% |
| 178 | TEL | TE CONNECTIVITY PLC | Technology | 29.0 | $7K | 0.04% | NEW | — | $229.38 | -13.8% |
| 179 | Q | QNITY ELECTRONICS INC | Technology | 81.0 | $7K | 0.04% | NEW | — | $81.72 | +93.6% |
| 180 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 23.0 | $7K | 0.04% | NEW | — | $287.26 | +15.9% |
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%