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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VPL | VANGUARD INTL EQUITY INDEX F | — | 48.0 | $6K | 0.00% | NEW | — | $115.69 | -0.3% |
| 62 | VGK | VANGUARD INTL EQUITY INDEX F | — | 50.0 | $4K | 0.00% | NEW | — | $88.54 | +3.9% |
| 63 | PSA | PUBLIC STORAGE | Real Estate | 12.0 | $4K | 0.00% | NEW | — | $318.33 | -1.5% |
| 64 | PFE | PFIZER INC | Healthcare | 150.0 | $4K | 0.00% | NEW | — | $24.08 | +16.1% |
| 65 | AMT | AMERICAN TOWER CORP | Real Estate | 17.0 | $3K | 0.00% | NEW | — | $163.59 | +7.7% |
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%