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 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 32.0 | $5K | 0.03% | — | — | $165.34 | +9.3% |
| 202 | ACGL | ARCH CAP GROUP LTD | Financial Services | 55.0 | $5K | 0.03% | — | — | $95.98 | +1.6% |
| 203 | — | CORPAY INC | — | 18.0 | $5K | 0.03% | — | — | $291.00 | — |
| 204 | ADSK | AUTODESK INC | Technology | 21.0 | $5K | 0.03% | — | — | $239.38 | -18.0% |
| 205 | SOLV | SOLVENTUM CORP | Healthcare | 75.0 | $5K | 0.03% | — | — | $65.31 | +21.8% |
| 206 | CSCO | CISCO SYS INC | Technology | 57.0 | $4K | 0.02% | — | — | $77.60 | +46.6% |
| 207 | PAYC | PAYCOM SOFTWARE INC | Technology | 36.0 | $4K | 0.02% | NEW | — | $121.89 | +6.0% |
| 208 | XCCC | BONDBLOXX ETF TRUST | — | 117.0 | $4K | 0.02% | +3.0 | +2.6% | $36.31 | +0.6% |
| 209 | TECK | TECK RESOURCES LTD | Basic Materials | 79.0 | $4K | 0.02% | +36.0 | +83.7% | $51.54 | +13.0% |
| 210 | FLR | FLUOR CORP | Industrials | 86.0 | $4K | 0.02% | — | — | $46.65 | +15.0% |
| 211 | LUV | SOUTHWEST AIRLS CO | Industrials | 106.0 | $4K | 0.02% | -126.0 | -54.3% | $37.54 | +38.3% |
| 212 | TT | TRANE TECHNOLOGIES PLC | Industrials | 10.0 | $4K | 0.02% | +1.0 | +11.1% | $396.00 | +20.7% |
| 213 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 22.0 | $4K | 0.02% | — | — | $165.05 | -16.4% |
| 214 | SCHF | SCHWAB STRATEGIC TR | — | 146.0 | $4K | 0.02% | — | — | $24.75 | +10.7% |
| 215 | HWM | HOWMET AEROSPACE INC | Industrials | 15.0 | $3K | 0.02% | — | — | $230.47 | +16.7% |
| 216 | — | TIDAL TRUST II | — | 131.0 | $3K | 0.02% | +19.0 | +17.0% | $26.34 | — |
| 217 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 62.0 | $3K | 0.02% | — | — | $55.52 | +7.0% |
| 218 | AMAT | APPLIED MATLS INC | Technology | 10.0 | $3K | 0.02% | — | — | $341.80 | +83.4% |
| 219 | AMD | ADVANCED MICRO DEVICES INC | Technology | 16.0 | $3K | 0.02% | — | — | $203.44 | +156.4% |
| 220 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 275.0 | $3K | 0.02% | +130.0 | +89.7% | $11.51 | -1.3% |
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%