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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CPLS | AB ACTIVE ETFS INC | — | 89.0 | $3K | 0.02% | +1.0 | +1.1% | $35.38 | -2.1% |
| 222 | GILD | GILEAD SCIENCES INC | Healthcare | 21.0 | $3K | 0.01% | — | — | $139.38 | +5.9% |
| 223 | WSO | WATSCO INC | Industrials | 8.0 | $3K | 0.01% | — | — | $363.75 | -12.1% |
| 224 | PRU | PRUDENTIAL FINL INC | Financial Services | 29.0 | $3K | 0.01% | — | — | $98.00 | +24.7% |
| 225 | CAT | CATERPILLAR INC | Industrials | 4.0 | $3K | 0.01% | — | — | $708.50 | +15.2% |
| 226 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 45.0 | $3K | 0.01% | -71.0 | -61.2% | $62.76 | -17.1% |
| 227 | PH | PARKER-HANNIFIN CORP | Industrials | 3.0 | $3K | 0.01% | — | — | $895.33 | +14.3% |
| 228 | F | FORD MTR CO | Consumer Cyclical | 224.0 | $3K | 0.01% | — | — | $11.54 | +25.6% |
| 229 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 158.0 | $2K | 0.01% | — | — | $14.95 | +29.8% |
| 230 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 50.0 | $2K | 0.01% | — | — | $45.30 | -21.8% |
| 231 | BLK | BLACKROCK INC | Financial Services | 2.0 | $2K | 0.01% | — | — | $961.50 | +20.5% |
| 232 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 4.0 | $2K | 0.01% | — | — | $446.50 | +23.6% |
| 233 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 94.0 | $2K | 0.01% | NEW | — | $17.16 | -11.5% |
| 234 | META | META PLATFORMS INC | Communication Services | 2.0 | $1K | 0.01% | — | — | $572.00 | -4.5% |
| 235 | ETHA | ISHARES ETHEREUM TR | Financial Services | 46.0 | $720.0 | 0.00% | +1.0 | +2.2% | $15.65 | +1.5% |
| 236 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 10.0 | $716.0 | 0.00% | -92.0 | -90.2% | $71.60 | -11.9% |
| 237 | C | CITIGROUP INC | Financial Services | 6.0 | $680.0 | 0.00% | — | — | $113.33 | +17.3% |
| 238 | INTC | INTEL CORP | Technology | 12.0 | $530.0 | 0.00% | -1K | -98.8% | $44.17 | +110.1% |
| 239 | BALL | BALL CORP | Consumer Cyclical | 8.0 | $473.0 | 0.00% | — | — | $59.12 | +5.9% |
| 240 | YBTC | ROUNDHILL ETF TRUST | — | 20.0 | $414.0 | 0.00% | — | — | $20.70 | -13.8% |
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%