Portfolio (Quarterly)
Guide ↗
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 | — | 35,822.0 | $2.0M | 10.70% | -5K | -11.8% | $56.48 | +2.2% |
| 2 | AAPL | APPLE INC | Technology | 4,661.0 | $1.3M | 7.13% | -100.0 | -2.1% | $289.36 | +7.6% |
| 3 | MSFT | MICROSOFT CORP | Technology | 3,024.0 | $1.1M | 5.97% | -269.0 | -8.2% | $373.08 | +29.0% |
| 4 | MBB | ISHARES TR | — | 3,969.0 | $375K | 1.98% | -313.0 | -7.3% | $94.52 | -1.3% |
| 5 | MCD | MCDONALDS CORP | Consumer Cyclical | 622.0 | $168K | 0.89% | -45.0 | -6.8% | $270.18 | -0.4% |
| 6 | IAU | ISHARES GOLD TR | Financial Services | 1,858.0 | $140K | 0.74% | -267.0 | -12.6% | $75.51 | +12.7% |
| 7 | AVEM | AMERICAN CENTY ETF TR | — | 997.0 | $96K | 0.51% | -109.0 | -9.9% | $96.51 | -3.1% |
| 8 | BKLN | INVESCO EXCH TRADED FD TR II | — | 4,101.0 | $84K | 0.44% | -129.0 | -3.0% | $20.37 | +1.1% |
| 9 | SPMO | INVESCO EXCH TRADED FD TR II | — | 481.0 | $78K | 0.41% | -28.0 | -5.5% | $161.43 | -8.1% |
| 10 | VDE | VANGUARD WORLD FD | — | 488.0 | $73K | 0.39% | -120.0 | -19.7% | $150.13 | +19.7% |
| 11 | GLD | SPDR GOLD TR | Financial Services | 193.0 | $71K | 0.38% | -6.0 | -3.0% | $368.38 | +12.7% |
| 12 | XLG | INVESCO EXCHANGE TRADED FD T | — | 678.0 | $42K | 0.22% | -95.0 | -12.3% | $61.23 | +1.1% |
| 13 | MLN | VANECK ETF TRUST | — | 1,735.0 | $31K | 0.16% | -1K | -44.2% | $17.78 | -2.4% |
| 14 | EZU | ISHARES INC | — | 437.0 | $30K | 0.16% | -284.0 | -39.4% | $69.50 | +2.3% |
| 15 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 858.0 | $29K | 0.15% | -30.0 | -3.4% | $33.29 | +23.8% |
| 16 | GEM | GOLDMAN SACHS ETF TR | — | 207.0 | $11K | 0.06% | -3.0 | -1.4% | $52.00 | -2.3% |
| 17 | SNX | TD SYNNEX CORPORATION | Technology | 34.0 | $9K | 0.05% | -4.0 | -10.5% | $268.74 | -6.7% |
| 18 | WRB | BERKLEY W R CORP | Financial Services | 112.0 | $8K | 0.04% | -29.0 | -20.6% | $70.52 | -1.9% |
| 19 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 32.0 | $8K | 0.04% | -10.0 | -23.8% | $241.84 | +21.6% |
| 20 | MCK | MCKESSON CORP | Healthcare | 10.0 | $8K | 0.04% | -4.0 | -28.6% | $773.20 | +8.5% |
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%