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 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 51,717.0 | $37.5M | 22.60% | +13K | +32.8% | $726.06 | +6.0% |
| 2 | FNDE | SCHWAB STRATEGIC TR | — | 328,425.0 | $13.0M | 7.84% | +115K | +54.1% | $39.68 | +5.8% |
| 3 | IGIB | ISHARES TR | — | 108,384.0 | $5.7M | 3.44% | +17K | +18.7% | $52.79 | -1.1% |
| 4 | VCSH | VANGUARD SCOTTSDALE FDS | — | 66,137.0 | $5.1M | 3.08% | +16K | +32.2% | $77.36 | +1.5% |
| 5 | VSGX | VANGUARD WORLD FD | — | 52,553.0 | $4.3M | 2.60% | +29K | +121.9% | $82.34 | +1.3% |
| 6 | QAI | NEW YORK LIFE INVESTMENTS ET | — | 104,915.0 | $3.7M | 2.23% | +6K | +5.8% | $35.37 | +3.2% |
| 7 | TLH | ISHARES TR | — | 34,483.0 | $3.4M | 2.05% | +568.0 | +1.7% | $98.58 | -1.3% |
| 8 | SJNK | SPDR SERIES TRUST | — | 135,506.0 | $3.4M | 2.02% | +12K | +9.5% | $24.81 | +0.3% |
| 9 | VGIT | VANGUARD SCOTTSDALE FDS | — | 55,931.0 | $3.2M | 1.95% | +2K | +3.5% | $57.91 | +0.6% |
| 10 | FEZ | SPDR INDEX SHS FDS | — | 40,634.0 | $2.8M | 1.68% | +1K | +3.0% | $68.65 | +3.9% |
| 11 | MSFT | MICROSOFT CORP | Technology | 6,604.0 | $2.4M | 1.45% | +226.0 | +3.5% | $365.39 | +40.5% |
| 12 | IBDT | ISHARES TR | — | 94,311.0 | $2.4M | 1.43% | +1K | +1.1% | $25.25 | -0.3% |
| 13 | IBDV | ISHARES TR | — | 96,993.0 | $2.1M | 1.27% | +9K | +10.5% | $21.80 | -1.0% |
| 14 | SHY | ISHARES TR | — | 25,214.0 | $2.1M | 1.25% | +666.0 | +2.7% | $82.11 | -0.3% |
| 15 | EWL | ISHARES INC | — | 29,262.0 | $1.8M | 1.10% | +167.0 | +0.6% | $62.37 | +1.5% |
| 16 | CAT | CATERPILLAR INC | Industrials | 1,284.0 | $1.4M | 0.82% | +34.0 | +2.7% | $1064.90 | -24.9% |
| 17 | VGT | VANGUARD WORLD FD | — | 10,800.0 | $1.3M | 0.78% | +9K | +700.0% | $119.52 | +0.5% |
| 18 | ESGE | ISHARES INC | — | 22,721.0 | $1.2M | 0.75% | +14K | +159.0% | $54.69 | -1.2% |
| 19 | EWU | ISHARES TR | — | 16,051.0 | $741K | 0.45% | +182.0 | +1.1% | $46.14 | +5.2% |
| 20 | NVDA | NVIDIA CORPORATION | Technology | 3,535.0 | $707K | 0.43% | +162.0 | +4.8% | $200.09 | +8.7% |
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
77.5%
Technology
8.5%
Consumer Cyclical
5.4%
Industrials
2.6%
Communication Services
1.9%
Healthcare
1.8%
Consumer Defensive
1.3%
Utilities
0.4%
Energy
0.4%
Real Estate
0.0%