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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MCK | MCKESSON CORP | Healthcare | 14.0 | $12K | 0.06% | -3.0 | -17.6% | $879.14 | -2.9% |
| 122 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 42.0 | $12K | 0.06% | — | — | $279.67 | +0.4% |
| 123 | BBMC | J P MORGAN EXCHANGE TRADED F | — | 108.0 | $12K | 0.06% | -12.0 | -10.0% | $108.53 | +18.9% |
| 124 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 74.0 | $12K | 0.06% | — | — | $158.09 | -0.5% |
| 125 | UBER | UBER TECHNOLOGIES INC | Technology | 162.0 | $12K | 0.06% | — | — | $71.93 | +8.5% |
| 126 | FANG | DIAMONDBACK ENERGY INC | Energy | 56.0 | $11K | 0.06% | — | — | $198.34 | +5.1% |
| 127 | BBHY | J P MORGAN EXCHANGE TRADED F | — | 242.0 | $11K | 0.06% | -136.0 | -36.0% | $45.76 | +0.2% |
| 128 | SEA | ETF SER SOLUTIONS | — | 648.0 | $11K | 0.06% | — | — | $16.94 | +16.8% |
| 129 | OFS | OFS CAP CORP | Financial Services | 3,085.0 | $11K | 0.06% | NEW | — | $3.55 | +1.1% |
| 130 | NEE | NEXTERA ENERGY INC | Utilities | 114.0 | $11K | 0.05% | — | — | $92.88 | -7.5% |
| 131 | CION | CION INVT CORP | Financial Services | 1,542.0 | $11K | 0.05% | — | — | $6.84 | +7.0% |
| 132 | CMCSA | COMCAST CORP NEW | Communication Services | 367.0 | $11K | 0.05% | NEW | — | $28.71 | -7.4% |
| 133 | DIS | DISNEY WALT CO | Communication Services | 108.0 | $10K | 0.05% | — | — | $96.38 | +10.9% |
| 134 | CFR | CULLEN FROST BANKERS INC | Financial Services | 76.0 | $10K | 0.05% | +1.0 | +1.3% | $136.58 | +20.6% |
| 135 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 37.0 | $10K | 0.05% | — | — | $277.86 | +13.4% |
| 136 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 139.0 | $10K | 0.05% | -3.0 | -2.1% | $73.12 | +10.7% |
| 137 | XTEN | BONDBLOXX ETF TRUST | — | 218.0 | $10K | 0.05% | — | — | $45.86 | -2.7% |
| 138 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 13.0 | $10K | 0.05% | — | — | $746.92 | +11.9% |
| 139 | Q | QNITY ELECTRONICS INC | Technology | 81.0 | $9K | 0.05% | — | — | $115.56 | +9.1% |
| 140 | WRB | BERKLEY W R CORP | Financial Services | 141.0 | $9K | 0.05% | — | — | $66.27 | +5.0% |
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%