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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NVDA | NVIDIA CORPORATION | Technology | 758.0 | $132K | 0.68% | — | — | $174.40 | +10.4% |
| 22 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 2,490.0 | $132K | 0.67% | — | — | $52.85 | +1.2% |
| 23 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,002.0 | $131K | 0.67% | +5.0 | +0.5% | $131.14 | +5.8% |
| 24 | SCHH | SCHWAB STRATEGIC TR | — | 6,109.0 | $131K | 0.67% | — | — | $21.49 | +12.7% |
| 25 | VEU | VANGUARD INTL EQUITY INDEX F | — | 1,745.0 | $131K | 0.67% | — | — | $75.11 | +10.1% |
| 26 | SILA | SILA REALTY TRUST INC | Real Estate | 5,336.0 | $126K | 0.65% | — | — | $23.68 | +28.0% |
| 27 | VTV | VANGUARD INDEX FDS | — | 635.0 | $125K | 0.64% | — | — | $196.28 | +11.3% |
| 28 | WMT | WALMART INC | Consumer Defensive | 935.0 | $116K | 0.59% | — | — | $124.23 | -6.9% |
| 29 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 5,896.0 | $115K | 0.59% | — | — | $19.45 | +17.9% |
| 30 | GLDM | WORLD GOLD TR | Financial Services | 1,227.0 | $114K | 0.58% | -396.0 | -24.4% | $92.69 | -13.0% |
| 31 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 2,000.0 | $106K | 0.54% | — | — | $52.75 | +17.9% |
| 32 | VDE | VANGUARD WORLD FD | — | 608.0 | $105K | 0.54% | NEW | — | $173.04 | -12.1% |
| 33 | MFC | MANULIFE FINL CORP | Financial Services | 2,955.0 | $102K | 0.52% | — | — | $34.44 | +17.0% |
| 34 | TUSB | THRIVENT ETF TRUST | — | 1,940.0 | $98K | 0.50% | -183.0 | -8.6% | $50.28 | +0.5% |
| 35 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 789.0 | $92K | 0.47% | +44.0 | +5.9% | $117.13 | +12.4% |
| 36 | PRXG | PRAXIS FDS | — | 2,770.0 | $91K | 0.47% | +514.0 | +22.8% | $32.86 | +14.5% |
| 37 | — | BLOCK INC | — | 1,500.0 | $90K | 0.46% | +500.0 | +50.0% | $60.18 | — |
| 38 | AVEM | AMERICAN CENTY ETF TR | — | 1,106.0 | $89K | 0.46% | +69.0 | +6.7% | $80.61 | +17.1% |
| 39 | BKLN | INVESCO EXCH TRADED FD TR II | — | 4,230.0 | $86K | 0.44% | +171.0 | +4.2% | $20.41 | -0.5% |
| 40 | GLD | SPDR GOLD TR | Financial Services | 199.0 | $86K | 0.44% | NEW | — | $430.29 | -13.2% |
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%