Portfolio (Quarterly)
Guide ↗
LFA - Lugano Financial Advisors SA
· CIK 0001737871| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | Financial Services | 31,384.0 | $12.4M | 6.42% | +746.0 | +2.4% | $396.31 | +5.2% |
| 2 | IGIB | ISHARES TR | — | 91,298.0 | $4.9M | 2.54% | +2K | +2.6% | $53.88 | -1.9% |
| 3 | — | SPDR SERIES TRUST | — | 125,422.0 | $4.0M | 2.08% | +635.0 | +0.5% | $32.11 | — |
| 4 | TLH | ISHARES TR | — | 33,915.0 | $3.4M | 1.78% | +390.0 | +1.2% | $101.67 | -3.3% |
| 5 | SJNK | SPDR SERIES TRUST | — | 123,784.0 | $3.1M | 1.62% | +4K | +3.5% | $25.32 | -1.2% |
| 6 | GDX | VANECK ETF TRUST | — | 32,318.0 | $2.8M | 1.43% | +3K | +10.2% | $85.77 | +0.3% |
| 7 | SHY | ISHARES TR | — | 24,548.0 | $2.0M | 1.05% | +159.0 | +0.7% | $82.82 | -0.8% |
| 8 | IBDV | ISHARES TR | — | 87,762.0 | $1.9M | 1.00% | +13K | +16.7% | $22.07 | -1.4% |
| 9 | EFA | ISHARES TR | — | 19,699.0 | $1.9M | 0.98% | +480.0 | +2.5% | $96.03 | +8.5% |
| 10 | EWL | ISHARES INC | — | 29,095.0 | $1.7M | 0.90% | +8K | +36.5% | $59.96 | +4.8% |
| 11 | CWB | SPDR SERIES TRUST | — | 14,651.0 | $1.3M | 0.68% | +670.0 | +4.8% | $89.20 | +18.1% |
| 12 | EMB | ISHARES TR | — | 12,937.0 | $1.2M | 0.64% | +1K | +9.9% | $96.28 | -1.3% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 2,413.0 | $755K | 0.39% | +81.0 | +3.5% | $313.00 | +23.9% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 3,373.0 | $629K | 0.33% | +52.0 | +1.6% | $186.50 | +17.7% |
| 15 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,624.0 | $521K | 0.27% | +31.0 | +1.9% | $320.77 | -5.5% |
| 16 | IAU | ISHARES GOLD TR | Financial Services | 3,893.0 | $316K | 0.16% | +209.0 | +5.7% | $81.17 | +5.2% |
| 17 | XLY | SELECT SECTOR SPDR TR | — | 2,600.0 | $310K | 0.16% | +1K | +100.0% | $119.41 | -0.6% |
| 18 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 53.0 | $284K | 0.15% | +3.0 | +6.0% | $5355.32 | -97.0% |
| 19 | RMD | RESMED INC | Healthcare | 1,018.0 | $245K | 0.13% | +37.0 | +3.8% | $240.87 | -12.9% |
| 20 | MA | MASTERCARD INCORPORATED | Financial Services | 418.0 | $238K | 0.12% | +54.0 | +14.8% | $570.02 | -12.4% |
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
73.9%
Technology
10.0%
Consumer Cyclical
6.1%
Communication Services
3.8%
Healthcare
2.2%
Industrials
1.8%
Consumer Defensive
1.3%
Utilities
0.4%
Energy
0.4%
Basic Materials
0.0%