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 | XEL | XCEL ENERGY INC | Utilities | 87.0 | $7K | 0.04% | +1.0 | +1.2% | $79.98 | -1.0% |
| 162 | LNG | CHENIERE ENERGY INC | Energy | 29.0 | $7K | 0.04% | NEW | — | $239.00 | +14.6% |
| 163 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 91.0 | $7K | 0.04% | — | — | $74.81 | +5.3% |
| 164 | CSCO | CISCO SYS INC | Technology | 57.0 | $7K | 0.04% | — | — | $117.46 | -5.0% |
| 165 | — | GLOBUS MED INC | — | 84.0 | $7K | 0.04% | — | — | $79.01 | — |
| 166 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 74.0 | $7K | 0.04% | — | — | $89.49 | -24.4% |
| 167 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 47.0 | $7K | 0.03% | +1.0 | +2.2% | $138.66 | -6.1% |
| 168 | CTVA | CORTEVA INC | Basic Materials | 76.0 | $6K | 0.03% | — | — | $85.08 | -8.4% |
| 169 | YUM | YUM BRANDS INC | Consumer Cyclical | 40.0 | $6K | 0.03% | — | — | $160.38 | -9.7% |
| 170 | FERG | FERGUSON ENTERPRISES INC | Industrials | 26.0 | $6K | 0.03% | — | — | $234.31 | +4.3% |
| 171 | — | CORPAY INC | — | 18.0 | $6K | 0.03% | — | — | $333.28 | — |
| 172 | AVY | AVERY DENNISON CORP | Industrials | 37.0 | $6K | 0.03% | +1.0 | +2.8% | $160.59 | +10.7% |
| 173 | TEL | TE CONNECTIVITY PLC | Technology | 29.0 | $6K | 0.03% | — | — | $204.72 | +0.1% |
| 174 | MKL | MARKEL GROUP INC | Financial Services | 3.0 | $6K | 0.03% | -1.0 | -25.0% | $1953.00 | -7.1% |
| 175 | HCA | HCA HEALTHCARE INC | Healthcare | 15.0 | $6K | 0.03% | — | — | $389.87 | +5.6% |
| 176 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 32.0 | $6K | 0.03% | — | — | $180.91 | +3.7% |
| 177 | SOLV | SOLVENTUM CORP | Healthcare | 75.0 | $6K | 0.03% | — | — | $77.15 | +13.4% |
| 178 | — | CNH INDL N V | — | 515.0 | $6K | 0.03% | +5.0 | +1.0% | $11.23 | — |
| 179 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 63.0 | $6K | 0.03% | NEW | — | $88.68 | -32.2% |
| 180 | LUV | SOUTHWEST AIRLS CO | Industrials | 106.0 | $5K | 0.03% | — | — | $51.61 | -17.7% |
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%