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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VTEB | VANGUARD MUN BD FDS | — | 1,008.0 | $50K | 0.26% | — | — | $49.91 | -0.8% |
| 62 | SCHP | SCHWAB STRATEGIC TR | — | 1,887.0 | $50K | 0.26% | +59.0 | +3.2% | $26.61 | -2.4% |
| 63 | — | ETSY INC | — | 1,000.0 | $50K | 0.26% | — | — | $49.98 | — |
| 64 | LRCX | LAM RESEARCH CORP | Technology | 231.0 | $49K | 0.25% | — | — | $213.66 | +47.0% |
| 65 | PAYX | PAYCHEX INC | Industrials | 530.0 | $49K | 0.25% | -214.0 | -28.8% | $92.15 | +35.1% |
| 66 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 678.0 | $49K | 0.25% | -10.0 | -1.4% | $71.72 | +15.7% |
| 67 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 9,467.0 | $48K | 0.25% | — | — | $5.10 | -0.2% |
| 68 | MP | MP MATERIALS CORP | Basic Materials | 1,000.0 | $48K | 0.25% | NEW | — | $48.26 | +24.4% |
| 69 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 328.0 | $47K | 0.24% | — | — | $144.32 | +0.3% |
| 70 | EZU | ISHARES INC | — | 721.0 | $45K | 0.23% | — | — | $62.64 | +14.1% |
| 71 | XLG | INVESCO EXCHANGE TRADED FD T | — | 773.0 | $42K | 0.22% | — | — | $54.55 | +13.8% |
| 72 | VEA | VANGUARD TAX-MANAGED FDS | — | 636.0 | $41K | 0.21% | — | — | $64.13 | +14.5% |
| 73 | — | UNILEVER PLC | — | 705.0 | $40K | 0.21% | — | — | $56.97 | — |
| 74 | APA | APA CORPORATION | Energy | 921.0 | $39K | 0.20% | — | — | $42.44 | +2.2% |
| 75 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 823.0 | $39K | 0.20% | — | — | $46.83 | -1.3% |
| 76 | NEAR | ISHARES U S ETF TR | — | 747.0 | $38K | 0.20% | — | — | $50.84 | -0.6% |
| 77 | PZA | INVESCO EXCH TRADED FD TR II | — | 1,620.0 | $37K | 0.19% | +280.0 | +20.9% | $22.98 | -0.7% |
| 78 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 421.0 | $36K | 0.18% | +37.0 | +9.6% | $84.44 | +11.6% |
| 79 | AVGO | BROADCOM INC | Technology | 112.0 | $35K | 0.18% | — | — | $309.51 | +19.0% |
| 80 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 102.0 | $34K | 0.18% | — | — | $337.95 | +24.0% |
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
35.7%
Technology
21.3%
Energy
18.9%
Consumer Cyclical
5.7%
Healthcare
4.1%
Communication Services
3.4%
Industrials
3.3%
Real Estate
2.3%
Consumer Defensive
2.3%
Utilities
1.7%