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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ACGL | ARCH CAP GROUP LTD | Financial Services | 55.0 | $5K | 0.03% | — | — | $97.05 | +2.7% |
| 182 | ALC | ALCON AG | Healthcare | 79.0 | $5K | 0.03% | — | — | $67.34 | +9.1% |
| 183 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 42.0 | $5K | 0.03% | -32.0 | -43.2% | $121.81 | +32.3% |
| 184 | CCI | CROWN CASTLE INC | Real Estate | 67.0 | $5K | 0.03% | +1.0 | +1.5% | $75.51 | -0.0% |
| 185 | FNV | FRANCO NEV CORP | Basic Materials | 23.0 | $5K | 0.03% | NEW | — | $208.74 | +26.8% |
| 186 | TECK | TECK RESOURCES LTD | Basic Materials | 79.0 | $5K | 0.03% | — | — | $59.29 | +16.3% |
| 187 | TT | TRANE TECHNOLOGIES PLC | Industrials | 10.0 | $5K | 0.03% | — | — | $467.90 | -2.8% |
| 188 | HSY | HERSHEY CO | Consumer Defensive | 27.0 | $5K | 0.03% | -4.0 | -12.9% | $172.30 | +8.0% |
| 189 | EUFN | ISHARES TR | — | 114.0 | $4K | 0.02% | NEW | — | $38.99 | +8.3% |
| 190 | CAT | CATERPILLAR INC | Industrials | 4.0 | $4K | 0.02% | — | — | $1065.00 | -22.1% |
| 191 | ADSK | AUTODESK INC | Technology | 21.0 | $4K | 0.02% | — | — | $194.43 | +30.6% |
| 192 | SCHF | SCHWAB STRATEGIC TR | — | 146.0 | $4K | 0.02% | — | — | $27.70 | +2.7% |
| 193 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 62.0 | $4K | 0.02% | -13.0 | -17.3% | $64.26 | +16.2% |
| 194 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 350.0 | $4K | 0.02% | +75.0 | +27.3% | $11.14 | +4.2% |
| 195 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 62.0 | $4K | 0.02% | — | — | $61.47 | -2.7% |
| 196 | — | HONEYWELL INTL INC | — | 15.0 | $3K | 0.02% | NEW | — | $223.93 | — |
| 197 | WSO | WATSCO INC | Industrials | 8.0 | $3K | 0.02% | — | — | $419.75 | -25.4% |
| 198 | SCHO | SCHWAB STRATEGIC TR | — | 139.0 | $3K | 0.02% | NEW | — | $24.14 | -0.2% |
| 199 | — | HONEYWELL AEROSPACE INC | — | 15.0 | $3K | 0.02% | NEW | — | $221.07 | — |
| 200 | PRU | PRUDENTIAL FINL INC | Financial Services | 29.0 | $3K | 0.02% | — | — | $109.72 | +10.3% |
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
41.5%
Technology
24.1%
Energy
7.7%
Healthcare
6.7%
Consumer Cyclical
6.6%
Communication Services
4.1%
Industrials
2.5%
Consumer Defensive
2.0%
Utilities
1.7%
Real Estate
1.5%