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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLK | SELECT SECTOR SPDR TR | — | 1,626.0 | $234K | 0.12% | +813.0 | +100.0% | $143.97 | +29.0% |
| 22 | SDG | ISHARES TR | — | 2,522.0 | $212K | 0.11% | +712.0 | +39.3% | $84.22 | +10.5% |
| 23 | BNDX | VANGUARD CHARLOTTE FDS | — | 3,513.0 | $170K | 0.09% | +230.0 | +7.0% | $48.32 | -1.5% |
| 24 | VEA | VANGUARD TAX-MANAGED FDS | — | 2,040.0 | $127K | 0.07% | +2K | +1297.3% | $62.47 | +17.0% |
| 25 | XOM | EXXON MOBIL CORP | Energy | 1,051.0 | $126K | 0.07% | +180.0 | +20.7% | $120.34 | +30.2% |
| 26 | VRP | INVESCO EXCH TRADED FD TR II | — | 5,067.0 | $123K | 0.06% | +3K | +136.8% | $24.23 | -0.3% |
| 27 | PFF | ISHARES TR | — | 3,960.0 | $123K | 0.06% | +3K | +517.8% | $30.96 | -1.4% |
| 28 | SLV | ISHARES SILVER TR | Financial Services | 1,667.0 | $107K | 0.06% | +192.0 | +13.0% | $64.42 | -6.8% |
| 29 | DBMF | LITMAN GREGORY FDS TR | — | 3,033.0 | $85K | 0.04% | +1K | +50.1% | $28.06 | +11.9% |
| 30 | EEM | ISHARES TR | — | 1,128.0 | $62K | 0.03% | +378.0 | +50.4% | $54.71 | +22.7% |
| 31 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 1,193.0 | $59K | 0.03% | +388.0 | +48.2% | $49.65 | -11.6% |
| 32 | EWJ | ISHARES INC | — | 696.0 | $56K | 0.03% | +172.0 | +32.8% | $80.74 | +18.7% |
| 33 | HD | HOME DEPOT INC | Consumer Cyclical | 156.0 | $54K | 0.03% | +69.0 | +79.3% | $344.10 | -4.0% |
| 34 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 155.0 | $47K | 0.02% | +100.0 | +181.8% | $303.89 | +37.4% |
| 35 | NFLX | NETFLIX INC | Communication Services | 420.0 | $39K | 0.02% | +378.0 | +900.0% | $93.76 | -12.8% |
| 36 | NOW | SERVICENOW INC | Technology | 180.0 | $28K | 0.01% | +144.0 | +400.0% | $153.19 | -5.5% |
| 37 | DAX | GLOBAL X FDS | — | 453.0 | $21K | 0.01% | +193.0 | +74.2% | $45.62 | +4.6% |
| 38 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 450.0 | $17K | 0.01% | +225.0 | +100.0% | $38.59 | -7.5% |
| 39 | EUHY | ISHARES INC | — | 313.0 | $17K | 0.01% | +158.0 | +101.9% | $53.29 | +0.2% |
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
75.1%
Technology
10.2%
Consumer Cyclical
6.2%
Healthcare
2.3%
Communication Services
2.1%
Industrials
1.9%
Consumer Defensive
1.4%
Utilities
0.4%
Energy
0.4%
Basic Materials
0.0%