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 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 18,000.0 | $543K | 0.33% | NEW | — | $30.18 | +12.0% |
| 2 | GARP | ISHARES TR | — | 4,760.0 | $393K | 0.24% | NEW | — | $82.55 | +1.5% |
| 3 | MGC | VANGUARD WORLD FD | — | 1,338.0 | $366K | 0.22% | NEW | — | $273.63 | +3.1% |
| 4 | EWC | ISHARES INC | — | 3,300.0 | $190K | 0.11% | NEW | — | $57.64 | +7.1% |
| 5 | GDXJ | VANECK ETF TRUST | — | 1,050.0 | $103K | 0.06% | NEW | — | $98.25 | +31.1% |
| 6 | XNTK | SPDR SERIES TRUST | — | 250.0 | $98K | 0.06% | NEW | — | $390.65 | -8.4% |
| 7 | ACWI | ISHARES TR | — | 610.0 | $96K | 0.06% | NEW | — | $156.97 | +2.6% |
| 8 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 1,660.0 | $95K | 0.06% | NEW | — | $57.05 | +5.8% |
| 9 | HEEM | ISHARES INC | — | 2,100.0 | $94K | 0.06% | NEW | — | $44.73 | -5.4% |
| 10 | AIA | ISHARES TR | — | 650.0 | $92K | 0.06% | NEW | — | $141.66 | -2.2% |
| 11 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 2,000.0 | $87K | 0.05% | NEW | — | $43.61 | -1.7% |
| 12 | — | HONEYWELL INTL INC | — | 358.0 | $80K | 0.05% | NEW | — | $223.90 | — |
| 13 | — | HONEYWELL AEROSPACE INC | — | 358.0 | $79K | 0.05% | NEW | — | $221.08 | — |
| 14 | FSMB | FIRST TR EXCH TRADED FD III | — | 3,000.0 | $60K | 0.04% | NEW | — | $19.99 | -0.6% |
| 15 | IPAC | ISHARES TR | — | 723.0 | $59K | 0.04% | NEW | — | $81.93 | +4.3% |
| 16 | PANW | PALO ALTO NETWORKS INC | Technology | 160.0 | $55K | 0.03% | NEW | — | $341.02 | +9.0% |
| 17 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 712.0 | $53K | 0.03% | NEW | — | $74.81 | -2.2% |
| 18 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 2,650.0 | $50K | 0.03% | NEW | — | $18.87 | +15.7% |
| 19 | FXF | INVESCO CURRENCYSHARES SWISS | Financial Services | 435.0 | $47K | 0.03% | NEW | — | $109.05 | -0.1% |
| 20 | IUSG | ISHARES TR | — | 205.0 | $39K | 0.02% | NEW | — | $188.09 | +1.7% |
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%