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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SNX | TD SYNNEX CORPORATION | Technology | 38.0 | $6K | 0.03% | — | — | $169.13 | +57.4% |
| 182 | CTVA | CORTEVA INC | Basic Materials | 76.0 | $6K | 0.03% | — | — | $83.89 | -1.5% |
| 183 | V | VISA INC | Financial Services | 21.0 | $6K | 0.03% | — | — | $302.24 | +11.2% |
| 184 | AVY | AVERY DENNISON CORP | Industrials | 36.0 | $6K | 0.03% | — | — | $174.47 | -5.0% |
| 185 | YUM | YUM BRANDS INC | Consumer Cyclical | 40.0 | $6K | 0.03% | — | — | $155.22 | +0.8% |
| 186 | FBND | FIDELITY MERRIMACK STR TR | — | 136.0 | $6K | 0.03% | — | — | $45.62 | +0.4% |
| 187 | TEL | TE CONNECTIVITY PLC | Technology | 29.0 | $6K | 0.03% | — | — | $211.48 | -6.5% |
| 188 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 74.0 | $6K | 0.03% | NEW | — | $82.32 | +8.3% |
| 189 | FERG | FERGUSON ENTERPRISES INC | Industrials | 26.0 | $6K | 0.03% | +1.0 | +4.0% | $229.50 | +4.0% |
| 190 | ALC | ALCON AG | Healthcare | 79.0 | $6K | 0.03% | — | — | $75.35 | -10.0% |
| 191 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 91.0 | $6K | 0.03% | NEW | — | $65.09 | +13.8% |
| 192 | HD | HOME DEPOT INC | Consumer Cyclical | 18.0 | $6K | 0.03% | — | — | $328.89 | +6.1% |
| 193 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 222.0 | $6K | 0.03% | +2.0 | +0.9% | $26.36 | +26.7% |
| 194 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 18.0 | $6K | 0.03% | — | — | $320.56 | +7.3% |
| 195 | REXR | REXFORD INDL RLTY INC | Real Estate | 176.0 | $6K | 0.03% | +2.0 | +1.1% | $32.66 | +5.2% |
| 196 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 46.0 | $6K | 0.03% | — | — | $123.09 | +14.3% |
| 197 | — | CNH INDL N V | — | 510.0 | $6K | 0.03% | — | — | $10.99 | — |
| 198 | OTIS | OTIS WORLDWIDE CORP | Industrials | 71.0 | $5K | 0.03% | — | — | $77.13 | -5.1% |
| 199 | CCI | CROWN CASTLE INC | Real Estate | 66.0 | $5K | 0.03% | +1.0 | +1.5% | $81.21 | +1.7% |
| 200 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 75.0 | $5K | 0.03% | — | — | $71.36 | -7.8% |
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%