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 | ANET | ARISTA NETWORKS INC | Technology | 118.0 | $20K | 0.11% | — | — | $169.88 | +13.7% |
| 102 | PSX | PHILLIPS 66 | Energy | 112.0 | $19K | 0.10% | — | — | $169.66 | +43.5% |
| 103 | BITO | PROSHARES TR | — | 2,378.0 | $19K | 0.10% | — | — | $7.98 | +9.4% |
| 104 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 23.0 | $18K | 0.09% | — | — | $190.78 | +11.6% |
| 105 | JEMA | J P MORGAN EXCHANGE TRADED F | — | 271.0 | $17K | 0.09% | — | — | $63.88 | -5.1% |
| 106 | VONV | VANGUARD SCOTTSDALE FDS | — | 160.0 | $17K | 0.09% | — | — | $106.31 | +5.9% |
| 107 | HDEF | DBX ETF TR | — | 505.0 | $16K | 0.09% | — | — | $32.14 | +5.2% |
| 108 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 2,500.0 | $16K | 0.08% | — | — | $6.39 | -20.7% |
| 109 | VO | VANGUARD INDEX FDS | — | 196.0 | $16K | 0.08% | NEW | — | $80.57 | +3.2% |
| 110 | SMH | VANECK ETF TRUST | — | 24.0 | $16K | 0.08% | — | — | $655.88 | -13.1% |
| 111 | REA | RARE EARTHS AMERICAS INC | — | 1,000.0 | $15K | 0.08% | NEW | — | $15.28 | -10.6% |
| 112 | BBMC | J P MORGAN EXCHANGE TRADED F | — | 118.0 | $15K | 0.08% | +10.0 | +9.3% | $127.62 | +0.3% |
| 113 | JPM | JPMORGAN CHASE & CO | Financial Services | 46.0 | $15K | 0.08% | +1.0 | +2.2% | $324.87 | +11.8% |
| 114 | ETN | EATON CORP PLC | Industrials | 35.0 | $15K | 0.08% | — | — | $426.11 | +1.2% |
| 115 | — | BLUE OWL CAPITAL CORPORATION | — | 1,294.0 | $14K | 0.07% | — | — | $10.87 | — |
| 116 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 1,290.0 | $14K | 0.07% | — | — | $10.53 | +6.5% |
| 117 | Q | QNITY ELECTRONICS INC | Technology | 81.0 | $13K | 0.07% | — | — | $163.64 | -18.4% |
| 118 | EUHY | ISHARES INC | — | 241.0 | $13K | 0.07% | — | — | $53.86 | -0.9% |
| 119 | EMLC | VANECK ETF TRUST | — | 497.0 | $13K | 0.07% | — | — | $25.56 | +0.1% |
| 120 | BBHY | J P MORGAN EXCHANGE TRADED F | — | 250.0 | $12K | 0.06% | +8.0 | +3.3% | $46.03 | -0.6% |
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%