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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 33.0 | $10K | 0.06% | NEW | — | $296.21 | -8.3% |
| 142 | BAC | BANK AMERICA CORP | Financial Services | 176.0 | $10K | 0.06% | NEW | — | $55.13 | +5.0% |
| 143 | LUV | SOUTHWEST AIRLS CO | Industrials | 232.0 | $10K | 0.06% | NEW | — | $41.35 | +25.5% |
| 144 | CFR | CULLEN FROST BANKERS INC | Financial Services | 75.0 | $10K | 0.06% | NEW | — | $126.89 | +22.4% |
| 145 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 125.0 | $9K | 0.06% | NEW | — | $74.88 | +8.5% |
| 146 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 1,109.0 | $9K | 0.06% | NEW | — | $8.41 | -5.8% |
| 147 | DDOG | DATADOG INC | Technology | 68.0 | $9K | 0.06% | NEW | — | $135.99 | +76.3% |
| 148 | IWY | ISHARES TR | — | 33.0 | $9K | 0.06% | NEW | — | $279.79 | -0.8% |
| 149 | SEA | ETF SER SOLUTIONS | — | 648.0 | $9K | 0.06% | NEW | — | $14.22 | +15.4% |
| 150 | NEE | NEXTERA ENERGY INC | Utilities | 114.0 | $9K | 0.06% | NEW | — | $80.28 | +10.3% |
| 151 | SHLD | GLOBAL X FDS | — | 141.0 | $9K | 0.06% | NEW | — | $64.79 | -9.9% |
| 152 | — | CRH PLC | — | 72.0 | $9K | 0.06% | NEW | — | $125.58 | — |
| 153 | MKL | MARKEL GROUP INC | Financial Services | 4.0 | $9K | 0.05% | NEW | — | $2149.75 | -10.7% |
| 154 | FANG | DIAMONDBACK ENERGY INC | Energy | 56.0 | $8K | 0.05% | NEW | — | $149.86 | +20.1% |
| 155 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 40.0 | $8K | 0.05% | NEW | — | $206.35 | +18.7% |
| 156 | MTB | M & T BK CORP | Financial Services | 41.0 | $8K | 0.05% | NEW | — | $200.85 | +18.1% |
| 157 | DD | DUPONT DE NEMOURS INC | Basic Materials | 201.0 | $8K | 0.05% | NEW | — | $40.21 | +241.2% |
| 158 | TXN | TEXAS INSTRS INC | Technology | 45.0 | $8K | 0.05% | NEW | — | $175.00 | +63.1% |
| 159 | LNT | ALLIANT ENERGY CORP | Utilities | 120.0 | $8K | 0.05% | NEW | — | $65.10 | +18.7% |
| 160 | SYK | STRYKER CORPORATION | Healthcare | 22.0 | $8K | 0.05% | NEW | — | $351.45 | -5.3% |
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
Technology
33.0%
Energy
18.9%
Financial Services
14.3%
Consumer Cyclical
7.9%
Healthcare
5.7%
Communication Services
5.6%
Industrials
5.3%
Real Estate
3.2%
Consumer Defensive
2.8%
Utilities
2.1%