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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,043.0 | $3.3M | 16.81% | NEW | — | $650.34 | +12.2% |
| 2 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 40,625.0 | $2.3M | 11.80% | +3K | +6.8% | $56.68 | -0.9% |
| 3 | XOM | EXXON MOBIL CORP | Energy | 7,946.0 | $1.3M | 6.91% | +47.0 | +0.6% | $169.66 | -19.5% |
| 4 | MSFT | MICROSOFT CORP | Technology | 3,293.0 | $1.2M | 6.25% | +53.0 | +1.6% | $370.22 | +0.7% |
| 5 | AAPL | APPLE INC | Technology | 4,761.0 | $1.2M | 6.19% | -51.0 | -1.1% | $253.79 | +11.8% |
| 6 | CVX | CHEVRON CORPORATION | Energy | 5,123.0 | $1.1M | 5.43% | -1K | -16.7% | $206.91 | -17.3% |
| 7 | MBB | ISHARES TR | — | 4,282.0 | $407K | 2.08% | +289.0 | +7.2% | $94.95 | -0.0% |
| 8 | ABBV | ABBVIE INC | Healthcare | 1,514.0 | $329K | 1.69% | — | — | $217.56 | +15.6% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,503.0 | $313K | 1.60% | — | — | $208.27 | +11.7% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 1,079.0 | $310K | 1.59% | — | — | $287.56 | +17.3% |
| 11 | MCD | MCDONALDS CORP | Consumer Cyclical | 667.0 | $207K | 1.06% | — | — | $311.01 | -13.3% |
| 12 | IAU | ISHARES GOLD TR | Financial Services | 2,125.0 | $187K | 0.96% | -840.0 | -28.3% | $88.16 | -13.2% |
| 13 | SCHY | SCHWAB STRATEGIC TR | — | 5,876.0 | $186K | 0.95% | -447.0 | -7.1% | $31.66 | +0.3% |
| 14 | VYM | VANGUARD WHITEHALL FDS | — | 1,233.0 | $183K | 0.94% | -81.0 | -6.2% | $148.10 | +6.8% |
| 15 | SGOL | ETFS GOLD TR | Financial Services | 4,000.0 | $178K | 0.92% | — | — | $44.62 | -13.1% |
| 16 | QQQ | INVESCO QQQ TR | Financial Services | 290.0 | $167K | 0.86% | — | — | $577.18 | +22.4% |
| 17 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 3,397.0 | $160K | 0.82% | +334.0 | +10.9% | $47.08 | +0.0% |
| 18 | UPS | UNITED PARCEL SVCS INC | Industrials | 1,500.0 | $148K | 0.76% | — | — | $98.38 | +9.9% |
| 19 | PLD | PROLOGIS INC. | Real Estate | 1,076.0 | $142K | 0.73% | +9.0 | +0.8% | $132.20 | +5.9% |
| 20 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 1,547.0 | $139K | 0.71% | — | — | $90.11 | +19.6% |
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%