Portfolio (Quarterly)
Guide ↗
LGT Financial Advisors LLC
· CIK 0001965191| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PLD | PROLOGIS INC. | Real Estate | 1,084.0 | $147K | 0.78% | +8.0 | +0.7% | $135.53 | +3.8% |
| 22 | VEU | VANGUARD INTL EQUITY INDEX F | — | 1,745.0 | $146K | 0.77% | — | — | $83.76 | +1.5% |
| 23 | SCHH | SCHWAB STRATEGIC TR | — | 6,109.0 | $145K | 0.77% | — | — | $23.68 | +1.6% |
| 24 | IAU | ISHARES GOLD TR | Financial Services | 1,858.0 | $140K | 0.74% | -267.0 | -12.6% | $75.51 | +12.7% |
| 25 | VTV | VANGUARD INDEX FDS | — | 638.0 | $139K | 0.73% | — | — | $217.89 | +3.4% |
| 26 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,008.0 | $138K | 0.73% | +6.0 | +0.6% | $136.82 | -8.1% |
| 27 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 5,896.0 | $134K | 0.71% | — | — | $22.65 | +1.5% |
| 28 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 2,490.0 | $132K | 0.70% | — | — | $53.19 | +13.0% |
| 29 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 2,000.0 | $124K | 0.66% | — | — | $62.22 | -31.9% |
| 30 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 850.0 | $115K | 0.61% | +61.0 | +7.7% | $134.79 | +2.0% |
| 31 | — | BLOCK INC | — | 1,500.0 | $114K | 0.60% | — | — | $76.00 | — |
| 32 | PRXG | PRAXIS FDS | — | 2,770.0 | $108K | 0.57% | — | — | $39.02 | +1.2% |
| 33 | WMT | WALMART INC | Consumer Defensive | 938.0 | $106K | 0.56% | — | — | $113.31 | -8.4% |
| 34 | QQQM | INVESCO EXCH TRADED FD TR II | — | 341.0 | $103K | 0.55% | — | — | $302.97 | -3.4% |
| 35 | LRCX | LAM RESEARCH CORP | Technology | 231.0 | $100K | 0.53% | — | — | $433.33 | -28.3% |
| 36 | ESUM | STRATEGY SHS | — | 3,248.0 | $100K | 0.53% | — | — | $30.63 | +1.1% |
| 37 | TUSB | THRIVENT ETF TRUST | — | 1,940.0 | $98K | 0.52% | — | — | $50.34 | +0.3% |
| 38 | GLDM | WORLD GOLD TR | Financial Services | 1,227.0 | $97K | 0.52% | — | — | $79.42 | +12.8% |
| 39 | AVEM | AMERICAN CENTY ETF TR | — | 997.0 | $96K | 0.51% | -109.0 | -9.9% | $96.51 | -3.1% |
| 40 | PRXV | PRAXIS FDS | — | 2,533.0 | $88K | 0.47% | — | — | $34.83 | +3.9% |
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%