Portfolio (Quarterly)
Guide ↗
LGT Financial Advisors LLC
· CIK 0001965191| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EZU | ISHARES INC | — | 437.0 | $30K | 0.16% | -284.0 | -39.4% | $69.50 | +2.3% |
| 82 | APA | APA CORPORATION | Energy | 921.0 | $30K | 0.16% | — | — | $32.57 | +30.1% |
| 83 | TWLO | TWILIO INC | Communication Services | 139.0 | $29K | 0.15% | — | — | $206.33 | +12.5% |
| 84 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 858.0 | $29K | 0.15% | -30.0 | -3.4% | $33.29 | +9.9% |
| 85 | SCHZ | SCHWAB STRATEGIC TR | — | 1,207.0 | $28K | 0.15% | — | — | $23.13 | -1.6% |
| 86 | CPNG | COUPANG INC | Consumer Cyclical | 1,600.0 | $28K | 0.15% | — | — | $17.37 | -10.3% |
| 87 | PFM | INVESCO EXCHANGE TRADED FD T | — | 500.0 | $28K | 0.15% | — | — | $55.45 | +4.0% |
| 88 | SU | SUNCOR ENERGY INC NEW | Energy | 507.0 | $27K | 0.14% | +4.0 | +0.8% | $53.71 | +26.0% |
| 89 | FSS | FEDERAL SIGNAL CORP | Industrials | 203.0 | $26K | 0.14% | — | — | $128.51 | -5.1% |
| 90 | JFLI | J P MORGAN EXCHANGE TRADED F | — | 457.0 | $25K | 0.13% | — | — | $54.43 | -0.6% |
| 91 | BIV | VANGUARD BD INDEX FDS | — | 323.0 | $25K | 0.13% | — | — | $76.70 | -1.6% |
| 92 | VCSH | VANGUARD SCOTTSDALE FDS | — | 311.0 | $25K | 0.13% | — | — | $78.92 | -0.4% |
| 93 | MS | MORGAN STANLEY | Financial Services | 116.0 | $24K | 0.13% | — | — | $209.04 | +4.1% |
| 94 | SHLD | GLOBAL X FDS | — | 391.0 | $23K | 0.12% | +19.0 | +5.1% | $59.76 | +16.8% |
| 95 | PEY | INVESCO EXCHANGE TRADED FD T | — | 1,000.0 | $23K | 0.12% | — | — | $23.18 | +8.2% |
| 96 | TSME | THRIVENT ETF TRUST | — | 439.0 | $23K | 0.12% | — | — | $52.37 | -5.1% |
| 97 | MA | MASTERCARD INCORPORATED | Financial Services | 44.0 | $23K | 0.12% | — | — | $513.59 | +11.8% |
| 98 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 484.0 | $22K | 0.12% | +9.0 | +1.9% | $46.05 | -0.4% |
| 99 | VYMI | VANGUARD WHITEHALL FDS | — | 225.0 | $22K | 0.12% | — | — | $98.20 | +5.9% |
| 100 | T | AT&T INC | Communication Services | 987.0 | $20K | 0.11% | +11.0 | +1.1% | $20.69 | +20.3% |
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%