Portfolio (Quarterly)
Guide ↗
LGT Financial Advisors LLC
· CIK 0001965191| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ACCO | ACCO BRANDS CORP | Industrials | 125.0 | $375.0 | 0.00% | — | — | $3.00 | +40.3% |
| 242 | DELL | DELL TECHNOLOGIES INC | Technology | 2.0 | $328.0 | 0.00% | — | — | $164.00 | +143.6% |
| 243 | LLYVA | LIBERTY LIVE HOLDINGS INC | Communication Services | 1.0 | $92.0 | — | — | — | $92.00 | +8.3% |
| 244 | — | LIBERTY MEDIA CORP DEL | — | 1.0 | $78.0 | — | — | — | $78.00 | — |
| 245 | — | LIBERTY GLOBAL LTD | — | 6.0 | $73.0 | — | — | — | $12.17 | — |
| 246 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 1.0 | $50.0 | — | — | — | $50.00 | -37.4% |
| 247 | — | ATLANTA BRAVES HLDGS INC | — | 1.0 | $43.0 | — | — | — | $43.00 | — |
| 248 | — | LIONSGATE STUDIOS CORP | — | 4.0 | $38.0 | — | — | — | $9.50 | — |
| 249 | — | GCI LIBERTY INC | — | 1.0 | $37.0 | — | — | — | $37.00 | — |
| 250 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1.0 | $27.0 | — | -27.0 | -96.4% | $27.00 | -1.0% |
| 251 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 2.0 | $18.0 | — | — | — | $9.00 | -21.4% |
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%