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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WING | WINGSTOP INC | Consumer Cyclical | 500.0 | $87K | 0.46% | NEW | — | $173.41 | -33.9% |
| 42 | LMUB | ISHARES TR | — | 1,638.0 | $84K | 0.44% | +259.0 | +18.8% | $51.22 | -3.4% |
| 43 | BKLN | INVESCO EXCH TRADED FD TR II | — | 4,101.0 | $84K | 0.44% | -129.0 | -3.0% | $20.37 | +0.8% |
| 44 | JNJ | JOHNSON & JOHNSON | Healthcare | 326.0 | $83K | 0.44% | +2.0 | +0.6% | $254.23 | +6.6% |
| 45 | SPMO | INVESCO EXCH TRADED FD TR II | — | 481.0 | $78K | 0.41% | -28.0 | -5.5% | $161.43 | -6.5% |
| 46 | VDE | VANGUARD WORLD FD | — | 488.0 | $73K | 0.39% | -120.0 | -19.7% | $150.13 | +19.4% |
| 47 | GOOG | ALPHABET INC | Communication Services | 207.0 | $73K | 0.39% | — | — | $353.33 | -3.4% |
| 48 | GLD | SPDR GOLD TR | Financial Services | 193.0 | $71K | 0.38% | -6.0 | -3.0% | $368.38 | +8.2% |
| 49 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 638.0 | $70K | 0.37% | +8.0 | +1.3% | $109.80 | -1.9% |
| 50 | — | SPACE EXPLORATION TECHN CORP | — | 398.0 | $68K | 0.36% | NEW | — | $170.74 | — |
| 51 | SYSB | ISHARES TR | — | 730.0 | $65K | 0.34% | — | — | $88.72 | -1.8% |
| 52 | BX | BLACKSTONE INC | Financial Services | 550.0 | $65K | 0.34% | — | — | $117.67 | +19.5% |
| 53 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,500.0 | $64K | 0.34% | — | — | $42.34 | +14.6% |
| 54 | JBND | J P MORGAN EXCHANGE TRADED F | — | 1,184.0 | $63K | 0.34% | +118.0 | +11.1% | $53.51 | -1.6% |
| 55 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 729.0 | $58K | 0.31% | +51.0 | +7.5% | $79.42 | +4.4% |
| 56 | MP | MP MATERIALS CORP | Basic Materials | 1,000.0 | $56K | 0.30% | — | — | $56.01 | +1.2% |
| 57 | VTEB | VANGUARD MUN BD FDS | — | 1,083.0 | $55K | 0.29% | +75.0 | +7.4% | $50.57 | -2.1% |
| 58 | PAYX | PAYCHEX INC | Industrials | 537.0 | $53K | 0.28% | +7.0 | +1.3% | $98.29 | +22.0% |
| 59 | DUK | DUKE ENERGY CORP NEW | Utilities | 415.0 | $53K | 0.28% | +3.0 | +0.7% | $126.72 | -2.2% |
| 60 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 557.0 | $50K | 0.27% | NEW | — | $90.10 | -3.8% |
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
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%