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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SCHP | SCHWAB STRATEGIC TR | — | 1,887.0 | $50K | 0.26% | — | — | $26.50 | -2.1% |
| 62 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 9,467.0 | $49K | 0.26% | — | — | $5.20 | +0.0% |
| 63 | CDE | COEUR MNG INC | Basic Materials | 3,000.0 | $49K | 0.26% | — | — | $16.32 | +13.4% |
| 64 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 102.0 | $49K | 0.26% | — | — | $477.57 | -13.4% |
| 65 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 330.0 | $48K | 0.26% | +2.0 | +0.6% | $146.73 | -2.2% |
| 66 | VEA | VANGUARD TAX-MANAGED FDS | — | 640.0 | $46K | 0.24% | +4.0 | +0.6% | $71.24 | +1.6% |
| 67 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 458.0 | $45K | 0.24% | +37.0 | +8.8% | $98.50 | -3.4% |
| 68 | — | UNILEVER PLC | — | 718.0 | $43K | 0.23% | +13.0 | +1.8% | $60.12 | — |
| 69 | AVGO | BROADCOM INC | Technology | 112.0 | $42K | 0.22% | — | — | $377.75 | +0.6% |
| 70 | MEOH | METHANEX CORP | Basic Materials | 908.0 | $42K | 0.22% | — | — | $46.15 | +24.7% |
| 71 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 153.0 | $42K | 0.22% | — | — | $271.95 | -9.6% |
| 72 | XLG | INVESCO EXCHANGE TRADED FD T | — | 678.0 | $42K | 0.22% | -95.0 | -12.3% | $61.23 | +1.9% |
| 73 | HOOD | ROBINHOOD MKTS INC | Financial Services | 399.0 | $40K | 0.21% | — | — | $100.28 | -8.7% |
| 74 | PZA | INVESCO EXCH TRADED FD TR II | — | 1,646.0 | $39K | 0.20% | +26.0 | +1.6% | $23.52 | -2.9% |
| 75 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 823.0 | $39K | 0.20% | — | — | $46.87 | -1.4% |
| 76 | NEAR | ISHARES U S ETF TR | — | 747.0 | $38K | 0.20% | — | — | $50.66 | -0.2% |
| 77 | SHM | SPDR SERIES TRUST | — | 731.0 | $35K | 0.18% | NEW | — | $47.96 | -0.6% |
| 78 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 750.0 | $34K | 0.18% | +136.0 | +22.1% | $45.93 | -1.7% |
| 79 | CGW | INVESCO EXCH TRADED FD TR II | — | 500.0 | $33K | 0.17% | — | — | $65.73 | -1.8% |
| 80 | MLN | VANECK ETF TRUST | — | 1,735.0 | $31K | 0.16% | -1K | -44.2% | $17.78 | -2.6% |
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%