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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 888.0 | $34K | 0.17% | -559.0 | -38.6% | $38.41 | +13.7% |
| 82 | SU | SUNCOR ENERGY INC NEW | Energy | 503.0 | $33K | 0.17% | NEW | — | $66.16 | +3.4% |
| 83 | GSEW | GOLDMAN SACHS ETF TR | — | 380.0 | $32K | 0.17% | NEW | — | $84.66 | +16.1% |
| 84 | CGW | INVESCO EXCH TRADED FD TR II | — | 500.0 | $32K | 0.16% | — | — | $63.94 | +1.8% |
| 85 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 4,852.0 | $31K | 0.16% | — | — | $6.38 | -6.3% |
| 86 | CPNG | COUPANG INC | Consumer Cyclical | 1,600.0 | $30K | 0.15% | — | — | $18.88 | -12.9% |
| 87 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 614.0 | $28K | 0.14% | -5.0 | -0.8% | $46.17 | -2.3% |
| 88 | T | AT&T INC | Communication Services | 976.0 | $28K | 0.14% | -636.0 | -39.5% | $29.00 | -12.8% |
| 89 | SCHZ | SCHWAB STRATEGIC TR | — | 1,207.0 | $28K | 0.14% | +35.0 | +3.0% | $23.22 | -1.9% |
| 90 | HOOD | ROBINHOOD MKTS INC | Financial Services | 399.0 | $28K | 0.14% | — | — | $69.30 | +56.0% |
| 91 | SHLD | GLOBAL X FDS | — | 372.0 | $26K | 0.14% | +231.0 | +163.8% | $70.90 | -5.4% |
| 92 | PFM | INVESCO EXCHANGE TRADED FD T | — | 500.0 | $26K | 0.13% | — | — | $51.09 | +12.5% |
| 93 | BIV | VANGUARD BD INDEX FDS | — | 323.0 | $25K | 0.13% | — | — | $77.18 | -2.3% |
| 94 | VCSH | VANGUARD SCOTTSDALE FDS | — | 311.0 | $25K | 0.13% | — | — | $79.16 | -0.7% |
| 95 | SNOW | SNOWFLAKE INC | Technology | 159.0 | $24K | 0.12% | — | — | $150.82 | +120.7% |
| 96 | — | BERKSHIRE HATHAWAY INC DEL | — | 50.0 | $24K | 0.12% | — | — | $479.20 | — |
| 97 | JFLI | J P MORGAN EXCHANGE TRADED F | — | 457.0 | $23K | 0.12% | +15.0 | +3.4% | $50.17 | +8.1% |
| 98 | BITO | PROSHARES TR | — | 2,378.0 | $22K | 0.11% | — | — | $9.31 | +11.8% |
| 99 | MA | MASTERCARD INCORPORATED | Financial Services | 44.0 | $22K | 0.11% | — | — | $499.66 | +16.2% |
| 100 | FSS | FEDERAL SIGNAL CORP | Industrials | 203.0 | $22K | 0.11% | — | — | $108.01 | +13.4% |
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
35.7%
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%