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 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 55.0 | $9K | 0.05% | — | — | $163.71 | -12.7% |
| 142 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 1,109.0 | $9K | 0.05% | — | — | $7.90 | -5.4% |
| 143 | BBSC | J P MORGAN EXCHANGE TRADED F | — | 93.0 | $9K | 0.04% | +5.0 | +5.7% | $91.59 | +0.3% |
| 144 | JADE | J P MORGAN EXCHANGE TRADED F | — | 103.0 | $8K | 0.04% | — | — | $80.13 | -3.0% |
| 145 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 49.0 | $8K | 0.04% | — | — | $162.84 | +14.2% |
| 146 | WRB | BERKLEY W R CORP | Financial Services | 112.0 | $8K | 0.04% | -29.0 | -20.6% | $70.52 | -0.5% |
| 147 | — | CRH PLC | — | 73.0 | $8K | 0.04% | +1.0 | +1.4% | $106.92 | — |
| 148 | HUBB | HUBBELL INC | Industrials | 15.0 | $8K | 0.04% | — | — | $516.13 | -6.3% |
| 149 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 32.0 | $8K | 0.04% | -10.0 | -23.8% | $241.84 | +20.3% |
| 150 | MCK | MCKESSON CORP | Healthcare | 10.0 | $8K | 0.04% | -4.0 | -28.6% | $773.20 | +12.4% |
| 151 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 23.0 | $8K | 0.04% | — | — | $330.48 | -0.8% |
| 152 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 9.0 | $7K | 0.04% | -4.0 | -30.8% | $825.56 | +3.6% |
| 153 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 25.0 | $7K | 0.04% | — | — | $296.80 | +2.2% |
| 154 | JGLO | J P MORGAN EXCHANGE TRADED F | — | 104.0 | $7K | 0.04% | — | — | $71.22 | +3.2% |
| 155 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 224.0 | $7K | 0.04% | +2.0 | +0.9% | $32.76 | -6.0% |
| 156 | BBCB | J P MORGAN EXCHANGE TRADED F | — | 161.0 | $7K | 0.04% | — | — | $45.32 | -0.5% |
| 157 | AMAT | APPLIED MATLS INC | Technology | 10.0 | $7K | 0.04% | — | — | $723.00 | -28.9% |
| 158 | JDIV | J P MORGAN EXCHANGE TRADED F | — | 127.0 | $7K | 0.04% | — | — | $56.35 | +3.1% |
| 159 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 135.0 | $7K | 0.04% | NEW | — | $52.15 | +4.4% |
| 160 | IDA | IDACORP INC | Utilities | 46.0 | $7K | 0.04% | — | — | $151.89 | -6.5% |
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%