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 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 9.0 | $7K | 0.04% | -4.0 | -30.8% | $825.56 | +3.6% |
| 22 | MKL | MARKEL GROUP INC | Financial Services | 3.0 | $6K | 0.03% | -1.0 | -25.0% | $1953.00 | -7.1% |
| 23 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 42.0 | $5K | 0.03% | -32.0 | -43.2% | $121.81 | +28.2% |
| 24 | HSY | HERSHEY CO | Consumer Defensive | 27.0 | $5K | 0.03% | -4.0 | -12.9% | $172.30 | +6.5% |
| 25 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 62.0 | $4K | 0.02% | -13.0 | -17.3% | $64.26 | +13.0% |
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
41.2%
Technology
24.0%
Energy
7.6%
Healthcare
6.7%
Consumer Cyclical
6.6%
Communication Services
4.7%
Industrials
2.5%
Consumer Defensive
2.0%
Utilities
1.7%
Real Estate
1.5%