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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | OFS | OFS CAP CORP | Financial Services | 3,085.0 | $11K | 0.06% | — | — | $3.54 | +1.4% |
| 122 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 139.0 | $11K | 0.06% | — | — | $78.08 | +4.1% |
| 123 | GEM | GOLDMAN SACHS ETF TR | — | 207.0 | $11K | 0.06% | -3.0 | -1.4% | $52.00 | -1.6% |
| 124 | SEA | ETF SER SOLUTIONS | — | 648.0 | $11K | 0.06% | — | — | $16.31 | +24.1% |
| 125 | DIS | DISNEY WALT CO | Communication Services | 108.0 | $10K | 0.06% | — | — | $96.25 | +12.0% |
| 126 | ADI | ANALOG DEVICES INC | Technology | 26.0 | $10K | 0.05% | +1.0 | +4.0% | $389.69 | -4.3% |
| 127 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 122.0 | $10K | 0.05% | — | — | $82.49 | +3.4% |
| 128 | XTEN | BONDBLOXX ETF TRUST | — | 218.0 | $10K | 0.05% | — | — | $45.58 | -2.9% |
| 129 | FANG | DIAMONDBACK ENERGY INC | Energy | 56.0 | $10K | 0.05% | — | — | $177.21 | +18.9% |
| 130 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 40.0 | $10K | 0.05% | — | — | $247.07 | -1.6% |
| 131 | MTB | M & T BK CORP | Financial Services | 41.0 | $10K | 0.05% | — | — | $240.56 | -0.1% |
| 132 | CION | CION INVT CORP | Financial Services | 1,542.0 | $10K | 0.05% | — | — | $6.23 | +17.7% |
| 133 | LAMR | LAMAR ADVERTISING CO | Real Estate | 60.0 | $9K | 0.05% | +1.0 | +1.7% | $155.32 | -2.9% |
| 134 | LNT | ALLIANT ENERGY CORP | Utilities | 122.0 | $9K | 0.05% | +1.0 | +0.8% | $76.27 | -11.0% |
| 135 | AMD | ADVANCED MICRO DEVICES INC | Technology | 16.0 | $9K | 0.05% | — | — | $580.94 | -18.5% |
| 136 | JPMB | J P MORGAN EXCHANGE TRADED F | — | 227.0 | $9K | 0.05% | — | — | $40.31 | -1.8% |
| 137 | SNX | TD SYNNEX CORPORATION | Technology | 34.0 | $9K | 0.05% | -4.0 | -10.5% | $268.74 | -6.9% |
| 138 | AXP | AMERICAN EXPRESS CO | Financial Services | 27.0 | $9K | 0.05% | — | — | $338.26 | -0.7% |
| 139 | — | DUPONT DE NEMOURS INC | — | 67.0 | $9K | 0.05% | NEW | — | $135.64 | — |
| 140 | VIS | VANGUARD WORLD FD | — | 25.0 | $9K | 0.05% | — | — | $360.40 | -4.1% |
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
41.5%
Technology
24.1%
Energy
7.7%
Healthcare
6.7%
Consumer Cyclical
6.6%
Communication Services
4.1%
Industrials
2.5%
Consumer Defensive
2.0%
Utilities
1.7%
Real Estate
1.5%