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 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 857.0 | $33K | 0.02% | NEW | — | $38.59 | +11.1% |
| 22 | VTI | VANGUARD INDEX FDS | — | 89.0 | $33K | 0.02% | NEW | — | $370.04 | +2.5% |
| 23 | VB | VANGUARD INDEX FDS | — | 100.0 | $30K | 0.02% | NEW | — | $303.12 | -0.8% |
| 24 | HDV | ISHARES TR | — | 1,105.0 | $30K | 0.02% | NEW | — | $27.41 | +7.4% |
| 25 | PICK | ISHARES INC | — | 503.0 | $29K | 0.02% | NEW | — | $58.15 | +13.1% |
| 26 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 550.0 | $26K | 0.02% | NEW | — | $48.18 | +4.8% |
| 27 | JNJ | JOHNSON & JOHNSON | Healthcare | 94.0 | $24K | 0.01% | NEW | — | $253.97 | +5.5% |
| 28 | LRCX | LAM RESEARCH CORP | Technology | 55.0 | $24K | 0.01% | NEW | — | $433.33 | -30.3% |
| 29 | GM | GENERAL MTRS CO | Consumer Cyclical | 300.0 | $23K | 0.01% | NEW | — | $77.08 | +11.9% |
| 30 | SCIO | FIRST TR EXCHANGE-TRADED FD | — | 1,034.0 | $21K | 0.01% | NEW | — | $20.67 | -0.7% |
| 31 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 1,013.0 | $21K | 0.01% | NEW | — | $20.85 | -1.7% |
| 32 | RGLD | ROYAL GOLD INC | Basic Materials | 103.0 | $21K | 0.01% | NEW | — | $199.61 | +31.7% |
| 33 | AGG | ISHARES TR | — | 199.0 | $20K | 0.01% | NEW | — | $98.98 | -1.5% |
| 34 | FNK | FIRST TR EXCHANGE-TRADED ALP | — | 300.0 | $18K | 0.01% | NEW | — | $61.31 | +5.3% |
| 35 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 50.0 | $18K | 0.01% | NEW | — | $359.00 | -6.0% |
| 36 | CMI | CUMMINS INC | Industrials | 23.0 | $16K | 0.01% | NEW | — | $713.22 | -20.8% |
| 37 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 400.0 | $16K | 0.01% | NEW | — | $40.65 | -0.3% |
| 38 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 330.0 | $16K | 0.01% | NEW | — | $48.35 | -1.1% |
| 39 | DOV | DOVER CORP | Industrials | 68.0 | $15K | 0.01% | NEW | — | $224.28 | -11.4% |
| 40 | GNRC | GENERAC HLDGS INC | Industrials | 51.0 | $15K | 0.01% | NEW | — | $292.80 | -37.2% |
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
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%