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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | FERG | FERGUSON ENTERPRISES INC | Industrials | 25.0 | $6K | 0.04% | NEW | — | $227.04 | +5.1% |
| 202 | HSY | HERSHEY CO | Consumer Defensive | 31.0 | $6K | 0.04% | NEW | — | $182.32 | -1.8% |
| 203 | JPMB | J P MORGAN EXCHANGE TRADED F | — | 139.0 | $6K | 0.03% | NEW | — | $40.37 | -0.2% |
| 204 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 21.0 | $6K | 0.03% | NEW | — | $262.05 | -13.8% |
| 205 | — | CORPAY INC | — | 18.0 | $5K | 0.03% | NEW | — | $300.94 | — |
| 206 | ACGL | ARCH CAP GROUP LTD | Financial Services | 55.0 | $5K | 0.03% | NEW | — | $95.93 | +1.7% |
| 207 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 32.0 | $5K | 0.03% | NEW | — | $160.41 | +12.7% |
| 208 | CTVA | CORTEVA INC | Basic Materials | 76.0 | $5K | 0.03% | NEW | — | $67.03 | +23.3% |
| 209 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 22.0 | $5K | 0.03% | NEW | — | $225.73 | -38.9% |
| 210 | — | CNH INDL N V | — | 510.0 | $5K | 0.03% | NEW | — | $9.21 | — |
| 211 | — | TIDAL TRUST II | — | 112.0 | $4K | 0.03% | NEW | — | $39.28 | — |
| 212 | CSCO | CISCO SYS INC | Technology | 57.0 | $4K | 0.03% | NEW | — | $77.04 | +47.7% |
| 213 | XCCC | BONDBLOXX ETF TRUST | — | 114.0 | $4K | 0.03% | NEW | — | $38.04 | -4.0% |
| 214 | BWXT | BWX TECHNOLOGIES INC | Industrials | 25.0 | $4K | 0.03% | NEW | — | $171.88 | +15.1% |
| 215 | AIG | AMERICAN INTL GROUP INC | Financial Services | 50.0 | $4K | 0.03% | NEW | — | $85.56 | -11.7% |
| 216 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 145.0 | $4K | 0.02% | NEW | — | $25.79 | -55.9% |
| 217 | TT | TRANE TECHNOLOGIES PLC | Industrials | 9.0 | $4K | 0.02% | NEW | — | $410.00 | +16.6% |
| 218 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 62.0 | $4K | 0.02% | NEW | — | $58.11 | +2.2% |
| 219 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 20.0 | $4K | 0.02% | NEW | — | $177.75 | -36.5% |
| 220 | SCHF | SCHWAB STRATEGIC TR | — | 146.0 | $4K | 0.02% | NEW | — | $24.04 | +14.0% |
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
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%