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 | CPLS | AB ACTIVE ETFS INC | — | 90.0 | $3K | 0.02% | +1.0 | +1.1% | $35.27 | -2.1% |
| 202 | F | FORD MTR CO | Consumer Cyclical | 224.0 | $3K | 0.02% | — | — | $13.90 | +0.2% |
| 203 | — | TIDAL TRUST II | — | 159.0 | $3K | 0.02% | +28.0 | +21.4% | $18.92 | — |
| 204 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 158.0 | $3K | 0.01% | — | — | $17.41 | +9.0% |
| 205 | INTC | INTEL CORP | Technology | 12.0 | $2K | 0.01% | — | — | $139.67 | -30.8% |
| 206 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 94.0 | $2K | 0.01% | — | — | $16.74 | -9.6% |
| 207 | META | META PLATFORMS INC | Communication Services | 2.0 | $1K | 0.01% | — | — | $563.50 | -3.5% |
| 208 | DELL | DELL TECHNOLOGIES INC | Technology | 2.0 | $863.0 | 0.01% | — | — | $431.50 | +8.6% |
| 209 | C | CITIGROUP INC | Financial Services | 6.0 | $840.0 | 0.00% | — | — | $140.00 | -1.7% |
| 210 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 10.0 | $562.0 | 0.00% | — | — | $56.20 | +7.4% |
| 211 | ACCO | ACCO BRANDS CORP | Industrials | 125.0 | $520.0 | 0.00% | — | — | $4.16 | +2.9% |
| 212 | BALL | BALL CORP | Consumer Cyclical | 8.0 | $499.0 | 0.00% | — | — | $62.38 | -1.1% |
| 213 | SPTS | SPDR SERIES TRUST | — | 12.0 | $348.0 | 0.00% | NEW | — | $29.00 | -0.1% |
| 214 | YBTC | ROUNDHILL ETF TRUST | — | 20.0 | $325.0 | 0.00% | — | — | $16.25 | +8.9% |
| 215 | LLYVA | LIBERTY LIVE HOLDINGS INC | Communication Services | 1.0 | $101.0 | 0.00% | — | — | $101.00 | -1.0% |
| 216 | — | LIBERTY MEDIA CORP DEL | — | 1.0 | $88.0 | — | — | — | $88.00 | — |
| 217 | — | LIBERTY GLOBAL LTD | — | 6.0 | $68.0 | — | — | — | $11.33 | — |
| 218 | — | LIONSGATE STUDIOS CORP | — | 4.0 | $61.0 | — | — | — | $15.25 | — |
| 219 | — | ATLANTA BRAVES HLDGS INC | — | 1.0 | $52.0 | — | — | — | $52.00 | — |
| 220 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 1.0 | $33.0 | — | — | — | $33.00 | +6.1% |
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%