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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 38,048.0 | $2.2M | 13.34% | NEW | — | $57.24 | -1.9% |
| 2 | MSFT | MICROSOFT CORP | Technology | 3,240.0 | $1.6M | 9.60% | NEW | — | $483.68 | -22.9% |
| 3 | AAPL | APPLE INC | Technology | 4,812.0 | $1.3M | 8.01% | NEW | — | $271.86 | +4.4% |
| 4 | XOM | EXXON MOBIL CORP | Energy | 7,899.0 | $951K | 5.82% | NEW | — | $120.34 | +13.5% |
| 5 | CVX | CHEVRON CORP NEW | Energy | 6,147.0 | $937K | 5.74% | NEW | — | $152.40 | +12.2% |
| 6 | MBB | ISHARES TR | — | 3,993.0 | $380K | 2.33% | NEW | — | $95.23 | -0.3% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,503.0 | $347K | 2.12% | NEW | — | $230.82 | +0.8% |
| 8 | ABBV | ABBVIE INC | Healthcare | 1,508.0 | $345K | 2.11% | NEW | — | $228.46 | +10.1% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 1,079.0 | $338K | 2.07% | NEW | — | $313.00 | +7.8% |
| 10 | FBCG | FIDELITY COVINGTON TRUST | — | 5,000.0 | $274K | 1.68% | NEW | — | $54.84 | +9.0% |
| 11 | IAU | ISHARES GOLD TR | Financial Services | 2,965.0 | $241K | 1.47% | NEW | — | $81.17 | -5.7% |
| 12 | MCD | MCDONALDS CORP | Consumer Cyclical | 666.0 | $203K | 1.25% | NEW | — | $305.42 | -11.7% |
| 13 | VYM | VANGUARD WHITEHALL FDS | — | 1,314.0 | $189K | 1.16% | NEW | — | $143.52 | +10.2% |
| 14 | SCHY | SCHWAB STRATEGIC TR | — | 6,323.0 | $189K | 1.16% | NEW | — | $29.82 | +6.4% |
| 15 | QQQ | INVESCO QQQ TR | Financial Services | 290.0 | $178K | 1.09% | NEW | — | $614.31 | +15.0% |
| 16 | SGOL | ETFS GOLD TR | Financial Services | 4,000.0 | $164K | 1.01% | NEW | — | $41.08 | -5.6% |
| 17 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 2,490.0 | $163K | 1.00% | NEW | — | $65.51 | -18.3% |
| 18 | UPS | UNITED PARCEL SERVICE INC | Industrials | 1,500.0 | $149K | 0.91% | NEW | — | $99.19 | +9.0% |
| 19 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 3,063.0 | $145K | 0.89% | NEW | — | $47.35 | -0.5% |
| 20 | NVDA | NVIDIA CORPORATION | Technology | 758.0 | $141K | 0.87% | NEW | — | $186.50 | +3.2% |
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%