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 | SPY | SPDR S&P 500 ETF TR | Financial Services | 38,944.0 | $26.6M | 13.71% | -1K | -3.5% | $681.92 | +8.9% |
| 2 | — | FIRST TR EXCH TRADED FD III | — | 59,301.0 | $4.2M | 2.17% | -2K | -3.9% | $70.99 | — |
| 3 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 106,958.0 | $4.1M | 2.12% | -13K | -10.6% | $38.32 | +7.9% |
| 4 | IBDU | ISHARES TR | — | 151,513.0 | $3.5M | 1.83% | -6K | -3.5% | $23.41 | -1.1% |
| 5 | SGOV | ISHARES TR | — | 35,061.0 | $3.5M | 1.82% | -5K | -12.8% | $100.38 | +0.2% |
| 6 | QAI | NEW YORK LIFE INVESTMENTS ET | — | 99,176.0 | $3.3M | 1.72% | -8K | -7.5% | $33.51 | +7.6% |
| 7 | VGIT | VANGUARD SCOTTSDALE FDS | — | 54,042.0 | $3.2M | 1.67% | -2K | -4.4% | $59.93 | -2.0% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,455.0 | $2.6M | 1.36% | -386.0 | -3.3% | $230.82 | +16.3% |
| 9 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 36,927.0 | $2.6M | 1.36% | -2K | -4.4% | $71.45 | +15.0% |
| 10 | FEZ | SPDR INDEX SHS FDS | — | 39,464.0 | $2.5M | 1.31% | -15K | -27.1% | $64.39 | +4.8% |
| 11 | QLTA | ISHARES TR | — | 38,309.0 | $1.8M | 0.95% | -863.0 | -2.2% | $48.09 | -1.8% |
| 12 | AAPL | APPLE INC | Technology | 4,542.0 | $1.2M | 0.64% | -220.0 | -4.6% | $271.86 | +12.2% |
| 13 | PSP | INVESCO EXCHANGE TRADED FD T | — | 15,906.0 | $1.1M | 0.55% | -516.0 | -3.1% | $67.07 | -9.3% |
| 14 | VCLT | VANGUARD SCOTTSDALE FDS | — | 7,004.0 | $531K | 0.27% | -293.0 | -4.0% | $75.85 | -2.2% |
| 15 | BND | VANGUARD BD INDEX FDS | — | 2,575.0 | $191K | 0.10% | -47.0 | -1.8% | $74.07 | -1.5% |
| 16 | BWZ | SPDR SERIES TRUST | — | 6,457.0 | $177K | 0.09% | -2K | -23.1% | $27.41 | -1.1% |
| 17 | GHYG | ISHARES INC | — | 3,373.0 | $156K | 0.08% | -474.0 | -12.3% | $46.13 | -1.6% |
| 18 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2,169.0 | $87K | 0.04% | -500.0 | -18.7% | $40.04 | +19.4% |
| 19 | MMM | 3M CO | Industrials | 530.0 | $85K | 0.04% | -270.0 | -33.8% | $160.10 | -5.3% |
| 20 | EZU | ISHARES INC | — | 197.0 | $13K | 0.01% | -683.0 | -77.6% | $64.10 | +6.5% |
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
73.9%
Technology
10.0%
Consumer Cyclical
6.1%
Communication Services
3.8%
Healthcare
2.2%
Industrials
1.8%
Consumer Defensive
1.3%
Utilities
0.4%
Energy
0.4%
Basic Materials
0.0%