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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 475.0 | $22K | 0.11% | -145.0 | -23.4% | $46.08 | -0.0% |
| 102 | PEY | INVESCO EXCHANGE TRADED FD T | — | 1,000.0 | $21K | 0.11% | — | — | $21.42 | +9.7% |
| 103 | VYMI | VANGUARD WHITEHALL FDS | — | 225.0 | $21K | 0.11% | +20.0 | +9.8% | $94.24 | +3.8% |
| 104 | PSX | PHILLIPS 66 | Energy | 112.0 | $20K | 0.10% | +1.0 | +0.9% | $181.53 | -5.4% |
| 105 | MS | MORGAN STANLEY | Financial Services | 116.0 | $19K | 0.10% | — | — | $164.57 | +28.9% |
| 106 | TSME | THRIVENT ETF TRUST | — | 439.0 | $18K | 0.09% | +202.0 | +85.2% | $41.58 | +23.2% |
| 107 | TWLO | TWILIO INC | Communication Services | 139.0 | $17K | 0.09% | — | — | $125.82 | +52.3% |
| 108 | HDEF | DBX ETF TR | — | 505.0 | $16K | 0.08% | -6.0 | -1.2% | $32.41 | -1.0% |
| 109 | VONV | VANGUARD SCOTTSDALE FDS | — | 160.0 | $15K | 0.08% | — | — | $93.74 | +13.5% |
| 110 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 2,500.0 | $15K | 0.08% | — | — | $5.91 | +6.6% |
| 111 | ANET | ARISTA NETWORKS INC | Technology | 118.0 | $14K | 0.07% | — | — | $122.78 | +28.4% |
| 112 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 153.0 | $14K | 0.07% | — | — | $93.87 | +153.5% |
| 113 | — | BLUE OWL CAPITAL CORPORATION | — | 1,294.0 | $14K | 0.07% | — | — | $11.06 | — |
| 114 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 1,290.0 | $14K | 0.07% | — | — | $10.94 | -1.2% |
| 115 | JEMA | J P MORGAN EXCHANGE TRADED F | — | 271.0 | $14K | 0.07% | +52.0 | +23.7% | $52.03 | +20.9% |
| 116 | SES | SES AI CORPORATION | Consumer Cyclical | 14,090.0 | $14K | 0.07% | — | — | $0.96 | -6.5% |
| 117 | JPM | JPMORGAN CHASE & CO | Financial Services | 45.0 | $13K | 0.07% | — | — | $297.00 | +10.8% |
| 118 | EUHY | ISHARES INC | — | 241.0 | $13K | 0.07% | NEW | — | $52.46 | +2.3% |
| 119 | ETN | EATON CORP PLC | Industrials | 35.0 | $13K | 0.06% | — | — | $357.66 | +12.6% |
| 120 | EMLC | VANECK ETF TRUST | — | 497.0 | $12K | 0.06% | — | — | $25.11 | +1.7% |
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%