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 | VCIT | VANGUARD SCOTTSDALE FDS | — | 8,044.0 | $665K | 0.40% | +7K | +458.2% | $82.65 | -1.8% |
| 22 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,850.0 | $606K | 0.36% | +226.0 | +13.9% | $327.33 | +9.3% |
| 23 | FPEI | FIRST TR EXCH TRADED FD III | — | 28,400.0 | $548K | 0.33% | +4K | +18.3% | $19.29 | -1.4% |
| 24 | EMXC | ISHARES INC | — | 3,990.0 | $408K | 0.25% | +443.0 | +12.5% | $102.30 | -4.1% |
| 25 | ICLN | ISHARES TR | — | 16,868.0 | $346K | 0.21% | +1K | +8.0% | $20.49 | -14.7% |
| 26 | CGW | INVESCO EXCH TRADED FD TR II | — | 4,994.0 | $328K | 0.20% | +3K | +142.1% | $65.73 | -0.8% |
| 27 | ABBV | ABBVIE INC | Healthcare | 1,295.0 | $326K | 0.20% | +55.0 | +4.4% | $251.64 | +1.5% |
| 28 | IWM | ISHARES TR | — | 1,042.0 | $313K | 0.19% | +247.0 | +31.1% | $300.45 | -1.6% |
| 29 | KO | COCA COLA CO | Consumer Defensive | 3,617.0 | $294K | 0.18% | +125.0 | +3.6% | $81.27 | +10.3% |
| 30 | VO | VANGUARD INDEX FDS | — | 3,540.0 | $285K | 0.17% | +3K | +342.5% | $80.57 | +2.4% |
| 31 | BAC | BANK OF AMER CORP | Financial Services | 4,971.0 | $283K | 0.17% | +400.0 | +8.8% | $56.98 | +9.4% |
| 32 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,518.0 | $251K | 0.15% | +1K | +72.5% | $71.25 | +2.5% |
| 33 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,325.0 | $236K | 0.14% | +1K | +2400.0% | $178.24 | +15.4% |
| 34 | MA | MASTERCARD INCORPORATED | Financial Services | 430.0 | $221K | 0.13% | +12.0 | +2.9% | $513.60 | +15.9% |
| 35 | SHV | ISHARES TR | — | 2,000.0 | $221K | 0.13% | +2K | +461.8% | $110.35 | +0.0% |
| 36 | KGRN | KRANESHARES TRUST | — | 9,313.0 | $220K | 0.13% | +5K | +98.3% | $23.68 | -1.1% |
| 37 | TSLA | TESLA INC | Consumer Cyclical | 514.0 | $216K | 0.13% | +8.0 | +1.6% | $420.60 | -17.1% |
| 38 | URTH | ISHARES INC | — | 982.0 | $199K | 0.12% | +383.0 | +63.9% | $202.64 | +3.4% |
| 39 | BNDX | VANGUARD CHARLOTTE FDS | — | 3,910.0 | $189K | 0.11% | +397.0 | +11.3% | $48.43 | -1.7% |
| 40 | BWZ | SPDR SERIES TRUST | — | 7,271.0 | $184K | 0.11% | +814.0 | +12.6% | $25.25 | +7.9% |
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%