Portfolio (Quarterly)
Guide ↗
LGT Financial Advisors LLC
· CIK 0001965191| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BBHY | J P MORGAN EXCHANGE TRADED F | — | 242.0 | $11K | 0.06% | -136.0 | -36.0% | $45.76 | +0.2% |
| 22 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 139.0 | $10K | 0.05% | -3.0 | -2.1% | $73.12 | +10.7% |
| 23 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 122.0 | $9K | 0.05% | -3.0 | -2.4% | $75.74 | +12.0% |
| 24 | HYGW | ISHARES TR | — | 290.0 | $9K | 0.04% | -410.0 | -58.6% | $29.50 | -1.8% |
| 25 | — | GLOBUS MED INC | — | 84.0 | $7K | 0.04% | -32.0 | -27.6% | $86.15 | — |
| 26 | JADE | J P MORGAN EXCHANGE TRADED F | — | 103.0 | $7K | 0.04% | -3.0 | -2.8% | $66.28 | +18.7% |
| 27 | LUV | SOUTHWEST AIRLS CO | Industrials | 106.0 | $4K | 0.02% | -126.0 | -54.3% | $37.54 | +10.3% |
| 28 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 45.0 | $3K | 0.01% | -71.0 | -61.2% | $62.76 | -17.1% |
| 29 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 10.0 | $716.0 | 0.00% | -92.0 | -90.2% | $71.60 | -11.9% |
| 30 | INTC | INTEL CORP | Technology | 12.0 | $530.0 | 0.00% | -1K | -98.8% | $44.17 | +110.1% |
| 31 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1.0 | $27.0 | — | -27.0 | -96.4% | $27.00 | +5.7% |
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%