Portfolio (Quarterly)
Guide ↗
LGT Financial Advisors LLC
· CIK 0001965191| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DD | DUPONT DE NEMOURS INC | Basic Materials | 202.0 | $9K | 0.05% | — | — | $45.79 | +199.7% |
| 142 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 122.0 | $9K | 0.05% | -3.0 | -2.4% | $75.74 | +7.3% |
| 143 | SMH | VANECK ETF TRUST | — | 24.0 | $9K | 0.05% | NEW | — | $383.42 | +59.5% |
| 144 | GEM | GOLDMAN SACHS ETF TR | — | 210.0 | $9K | 0.05% | NEW | — | $43.20 | +18.7% |
| 145 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 23.0 | $9K | 0.05% | — | — | $390.39 | +79.6% |
| 146 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 1,109.0 | $9K | 0.05% | — | — | $8.08 | -2.0% |
| 147 | IWY | ISHARES TR | — | 36.0 | $9K | 0.05% | +3.0 | +9.1% | $248.39 | +11.8% |
| 148 | JPMB | J P MORGAN EXCHANGE TRADED F | — | 227.0 | $9K | 0.05% | +88.0 | +63.3% | $39.25 | +2.6% |
| 149 | PGR | PROGRESSIVE CORP | Financial Services | 44.0 | $9K | 0.04% | — | — | $198.25 | +13.2% |
| 150 | LNT | ALLIANT ENERGY CORP | Utilities | 121.0 | $9K | 0.04% | +1.0 | +0.8% | $71.80 | +7.6% |
| 151 | BAC | BANK AMERICA CORP | Financial Services | 177.0 | $9K | 0.04% | +1.0 | +0.6% | $48.66 | +19.0% |
| 152 | HYGW | ISHARES TR | — | 290.0 | $9K | 0.04% | -410.0 | -58.6% | $29.50 | -1.4% |
| 153 | WFC | WELLS FARGO & CO | Financial Services | 107.0 | $9K | 0.04% | — | — | $79.61 | +5.4% |
| 154 | MTB | M & T BK CORP | Financial Services | 41.0 | $9K | 0.04% | — | — | $207.63 | +14.3% |
| 155 | SO | SOUTHERN CO | Utilities | 87.0 | $8K | 0.04% | — | — | $96.52 | +0.7% |
| 156 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 40.0 | $8K | 0.04% | — | — | $207.20 | +18.2% |
| 157 | AXP | AMERICAN EXPRESS CO | Financial Services | 27.0 | $8K | 0.04% | — | — | $302.48 | +12.5% |
| 158 | ADI | ANALOG DEVICES INC | Technology | 25.0 | $8K | 0.04% | — | — | $323.80 | +19.5% |
| 159 | DDOG | DATADOG INC | Technology | 68.0 | $8K | 0.04% | — | — | $118.04 | +103.1% |
| 160 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 33.0 | $8K | 0.04% | — | — | $242.39 | +12.1% |
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%