Portfolio (Quarterly)
Guide ↗
LGT Financial Advisors LLC
· CIK 0001965191| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 4,761.0 | $1.2M | 6.19% | -51.0 | -1.1% | $253.79 | +11.8% |
| 2 | CVX | CHEVRON CORPORATION | Energy | 5,123.0 | $1.1M | 5.43% | -1K | -16.7% | $206.91 | -17.3% |
| 3 | IAU | ISHARES GOLD TR | Financial Services | 2,125.0 | $187K | 0.96% | -840.0 | -28.3% | $88.16 | -13.2% |
| 4 | SCHY | SCHWAB STRATEGIC TR | — | 5,876.0 | $186K | 0.95% | -447.0 | -7.1% | $31.66 | +0.3% |
| 5 | VYM | VANGUARD WHITEHALL FDS | — | 1,233.0 | $183K | 0.94% | -81.0 | -6.2% | $148.10 | +6.8% |
| 6 | GLDM | WORLD GOLD TR | Financial Services | 1,227.0 | $114K | 0.58% | -396.0 | -24.4% | $92.69 | -13.0% |
| 7 | TUSB | THRIVENT ETF TRUST | — | 1,940.0 | $98K | 0.50% | -183.0 | -8.6% | $50.28 | +0.5% |
| 8 | PRXV | PRAXIS FDS | — | 2,533.0 | $79K | 0.40% | -494.0 | -16.3% | $31.09 | +12.5% |
| 9 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 630.0 | $61K | 0.31% | -53.0 | -7.8% | $96.45 | +13.4% |
| 10 | SPMO | INVESCO EXCH TRADED FD TR II | — | 509.0 | $57K | 0.29% | -349.0 | -40.7% | $112.22 | +37.4% |
| 11 | DUK | DUKE ENERGY CORP NEW | Utilities | 412.0 | $54K | 0.28% | -162.0 | -28.2% | $130.93 | -1.9% |
| 12 | PAYX | PAYCHEX INC | Industrials | 530.0 | $49K | 0.25% | -214.0 | -28.8% | $92.15 | +8.4% |
| 13 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 678.0 | $49K | 0.25% | -10.0 | -1.4% | $71.72 | +10.1% |
| 14 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 888.0 | $34K | 0.17% | -559.0 | -38.6% | $38.41 | -11.9% |
| 15 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 614.0 | $28K | 0.14% | -5.0 | -0.8% | $46.17 | -0.2% |
| 16 | T | AT&T INC | Communication Services | 976.0 | $28K | 0.14% | -636.0 | -39.5% | $29.00 | -21.6% |
| 17 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 475.0 | $22K | 0.11% | -145.0 | -23.4% | $46.08 | -0.0% |
| 18 | HDEF | DBX ETF TR | — | 505.0 | $16K | 0.08% | -6.0 | -1.2% | $32.41 | -1.0% |
| 19 | MCK | MCKESSON CORP | Healthcare | 14.0 | $12K | 0.06% | -3.0 | -17.6% | $879.14 | -13.2% |
| 20 | BBMC | J P MORGAN EXCHANGE TRADED F | — | 108.0 | $12K | 0.06% | -12.0 | -10.0% | $108.53 | +16.1% |
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
Financial Services
35.6%
Technology
21.2%
Energy
18.8%
Consumer Cyclical
5.7%
Healthcare
4.0%
Communication Services
3.8%
Industrials
3.3%
Real Estate
2.3%
Consumer Defensive
2.3%
Utilities
1.7%