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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PGR | PROGRESSIVE CORP | Financial Services | 54.0 | $13K | 0.01% | NEW | — | $246.85 | -15.2% |
| 202 | BIDU | BAIDU INC | Communication Services | 100.0 | $13K | 0.01% | NEW | — | $131.77 | -14.9% |
| 203 | VLTO | VERALTO CORP | Industrials | 120.0 | $13K | 0.01% | NEW | — | $106.61 | -14.6% |
| 204 | VEEV | VEEVA SYS INC | Healthcare | 40.0 | $12K | 0.01% | NEW | — | $297.90 | -34.4% |
| 205 | CSX | CSX CORP | Industrials | 333.0 | $12K | 0.01% | NEW | — | $35.51 | +37.8% |
| 206 | EOG | EOG RES INC | Energy | 106.0 | $12K | 0.01% | NEW | — | $111.06 | +22.5% |
| 207 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 300.0 | $12K | 0.01% | NEW | — | $39.19 | -7.1% |
| 208 | HUM | HUMANA INC | Healthcare | 45.0 | $12K | 0.01% | NEW | — | $260.18 | +58.0% |
| 209 | DAX | GLOBAL X FDS | — | 260.0 | $12K | 0.01% | NEW | — | $44.75 | -1.1% |
| 210 | MCK | MCKESSON CORP | Healthcare | 15.0 | $12K | 0.01% | NEW | — | $772.53 | +4.9% |
| 211 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 33.0 | $11K | 0.01% | NEW | — | $345.30 | +22.2% |
| 212 | WEC | WEC ENERGY GROUP INC | Utilities | 85.0 | $10K | 0.01% | NEW | — | $114.59 | -0.3% |
| 213 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 23.0 | $9K | 0.01% | NEW | — | $391.65 | +22.6% |
| 214 | VEA | VANGUARD TAX-MANAGED FDS | — | 146.0 | $9K | 0.01% | NEW | — | $59.92 | +17.3% |
| 215 | EUHY | ISHARES INC | — | 155.0 | $9K | 0.01% | NEW | — | $55.61 | -3.7% |
| 216 | URI | UNITED RENTALS INC | Industrials | 9.0 | $9K | 0.01% | NEW | — | $954.67 | +9.0% |
| 217 | AZO | AUTOZONE INC | Consumer Cyclical | 2.0 | $9K | 0.01% | NEW | — | $4290.00 | -30.9% |
| 218 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 225.0 | $8K | 0.00% | NEW | — | $37.29 | -6.2% |
| 219 | SPGI | S&P GLOBAL INC | Financial Services | 17.0 | $8K | 0.00% | NEW | — | $486.71 | -8.2% |
| 220 | CTVA | CORTEVA INC | Basic Materials | 117.0 | $8K | 0.00% | NEW | — | $67.63 | +23.2% |
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
73.2%
Technology
10.2%
Consumer Cyclical
6.2%
Communication Services
3.9%
Healthcare
2.5%
Industrials
1.8%
Consumer Defensive
1.4%
Energy
0.5%
Utilities
0.4%
Basic Materials
0.0%