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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ESUM | STRATEGY SHS | — | 3,248.0 | $85K | 0.44% | +308.0 | +10.5% | $26.18 | +14.7% |
| 42 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 14,700.0 | $81K | 0.42% | — | — | $5.53 | +168.0% |
| 43 | QQQM | INVESCO EXCH TRADED FD TR II | — | 341.0 | $81K | 0.41% | — | — | $237.62 | +22.4% |
| 44 | JNJ | JOHNSON & JOHNSON | Healthcare | 324.0 | $79K | 0.41% | — | — | $244.79 | +4.0% |
| 45 | PRXV | PRAXIS FDS | — | 2,533.0 | $79K | 0.40% | -494.0 | -16.3% | $31.09 | +12.5% |
| 46 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,500.0 | $75K | 0.39% | — | — | $50.20 | -7.3% |
| 47 | TE | T1 ENERGY INC | Industrials | 16,835.0 | $74K | 0.38% | — | — | $4.39 | +87.0% |
| 48 | SLDP | SOLID POWER INC | Industrials | 23,725.0 | $71K | 0.36% | — | — | $3.00 | -13.7% |
| 49 | LMUB | ISHARES TR | — | 1,379.0 | $69K | 0.35% | NEW | — | $49.93 | +2.4% |
| 50 | SYSB | ISHARES TR | — | 729.0 | $65K | 0.33% | +590.0 | +424.5% | $89.00 | -0.0% |
| 51 | BX | BLACKSTONE INC | Financial Services | 550.0 | $63K | 0.32% | NEW | — | $114.99 | +0.4% |
| 52 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 630.0 | $61K | 0.31% | -53.0 | -7.8% | $96.45 | +13.4% |
| 53 | TGT | TARGET CORP | Consumer Defensive | 500.0 | $61K | 0.31% | — | — | $121.20 | +15.8% |
| 54 | GOOG | ALPHABET INC | Communication Services | 207.0 | $59K | 0.30% | — | — | $286.86 | +16.7% |
| 55 | JBND | J P MORGAN EXCHANGE TRADED F | — | 1,066.0 | $57K | 0.29% | +528.0 | +98.1% | $53.76 | -0.1% |
| 56 | SPMO | INVESCO EXCH TRADED FD TR II | — | 509.0 | $57K | 0.29% | -349.0 | -40.7% | $112.22 | +37.4% |
| 57 | CDE | COEUR MNG INC | Basic Materials | 3,000.0 | $56K | 0.29% | — | — | $18.77 | -14.7% |
| 58 | MLN | VANECK ETF TRUST | — | 3,109.0 | $54K | 0.28% | +742.0 | +31.4% | $17.44 | +1.8% |
| 59 | MEOH | METHANEX CORP | Basic Materials | 908.0 | $54K | 0.28% | — | — | $59.54 | -19.2% |
| 60 | DUK | DUKE ENERGY CORP NEW | Utilities | 412.0 | $54K | 0.28% | -162.0 | -28.2% | $130.93 | -1.9% |
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
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%