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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VIS | VANGUARD WORLD FD | — | 25.0 | $8K | 0.04% | — | — | $312.24 | +11.9% |
| 162 | MKL | MARKEL GROUP INC | Financial Services | 4.0 | $8K | 0.04% | — | — | $1914.00 | -6.2% |
| 163 | — | CRH PLC | — | 72.0 | $8K | 0.04% | — | — | $105.78 | — |
| 164 | LAMR | LAMAR ADVERTISING CO | Real Estate | 59.0 | $7K | 0.04% | +1.0 | +1.7% | $126.97 | +21.3% |
| 165 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 55.0 | $7K | 0.04% | +1.0 | +1.9% | $135.36 | +9.8% |
| 166 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 25.0 | $7K | 0.04% | — | — | $292.32 | +3.7% |
| 167 | BBCB | J P MORGAN EXCHANGE TRADED F | — | 161.0 | $7K | 0.04% | +6.0 | +3.9% | $45.35 | -0.6% |
| 168 | HUBB | HUBBELL INC | Industrials | 15.0 | $7K | 0.04% | — | — | $482.67 | -1.5% |
| 169 | — | GLOBUS MED INC | — | 84.0 | $7K | 0.04% | -32.0 | -27.6% | $86.15 | — |
| 170 | SYK | STRYKER CORPORATION | Healthcare | 22.0 | $7K | 0.04% | — | — | $328.59 | +3.5% |
| 171 | HCA | HCA HEALTHCARE INC | Healthcare | 15.0 | $7K | 0.04% | — | — | $473.27 | -14.0% |
| 172 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 23.0 | $7K | 0.04% | — | — | $304.09 | +10.1% |
| 173 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 49.0 | $7K | 0.04% | — | — | $142.41 | +30.9% |
| 174 | XEL | XCEL ENERGY INC | Utilities | 86.0 | $7K | 0.04% | +1.0 | +1.2% | $79.47 | -0.1% |
| 175 | JADE | J P MORGAN EXCHANGE TRADED F | — | 103.0 | $7K | 0.04% | -3.0 | -2.8% | $66.28 | +18.7% |
| 176 | JGLO | J P MORGAN EXCHANGE TRADED F | — | 104.0 | $7K | 0.04% | +4.0 | +4.0% | $65.27 | +12.8% |
| 177 | JDIV | J P MORGAN EXCHANGE TRADED F | — | 127.0 | $7K | 0.03% | — | — | $52.71 | +10.3% |
| 178 | BBSC | J P MORGAN EXCHANGE TRADED F | — | 88.0 | $7K | 0.03% | +8.0 | +10.0% | $74.67 | +23.2% |
| 179 | IDA | IDACORP INC | Utilities | 46.0 | $7K | 0.03% | — | — | $142.63 | -1.3% |
| 180 | HSY | HERSHEY CO | Consumer Defensive | 31.0 | $6K | 0.03% | — | — | $209.68 | -10.0% |
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%