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 | GLD | SPDR GOLD TR | Financial Services | 22,496.0 | $8.1M | 4.91% | -9K | -28.3% | $362.27 | +12.9% |
| 2 | VWOB | VANGUARD WHITEHALL FDS | — | 71,871.0 | $4.7M | 2.85% | -5K | -6.5% | $65.91 | +0.2% |
| 3 | — | FIRST TR EXCH TRADED FD III | — | 51,811.0 | $3.7M | 2.20% | -7K | -12.6% | $70.62 | — |
| 4 | IBDU | ISHARES TR | — | 144,509.0 | $3.3M | 2.01% | -7K | -4.6% | $23.16 | -0.5% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 4,415.0 | $3.3M | 1.96% | -222.0 | -4.8% | $736.40 | -2.7% |
| 6 | QLTA | ISHARES TR | — | 34,674.0 | $1.6M | 0.98% | -4K | -9.5% | $46.77 | -0.5% |
| 7 | GDX | VANECK ETF TRUST | — | 20,112.0 | $1.5M | 0.89% | -12K | -37.8% | $73.80 | +35.0% |
| 8 | SGOV | ISHARES TR | — | 13,185.0 | $1.3M | 0.80% | -22K | -62.4% | $100.46 | +0.2% |
| 9 | AAPL | APPLE INC | Technology | 4,059.0 | $1.2M | 0.71% | -483.0 | -10.6% | $289.36 | +10.5% |
| 10 | GOOG | ALPHABET INC | — | 2,804.0 | $991K | 0.60% | -643.0 | -18.6% | $353.33 | — |
| 11 | PSP | INVESCO EXCHANGE TRADED FD T | — | 15,304.0 | $811K | 0.49% | -602.0 | -3.8% | $53.01 | +20.2% |
| 12 | EMB | ISHARES TR | — | 5,233.0 | $487K | 0.29% | -8K | -59.5% | $93.09 | +1.9% |
| 13 | VCLT | VANGUARD SCOTTSDALE FDS | — | 6,025.0 | $453K | 0.27% | -979.0 | -14.0% | $75.25 | -3.9% |
| 14 | PFF | ISHARES TR | — | 3,237.0 | $99K | 0.06% | -723.0 | -18.3% | $30.49 | +0.2% |
| 15 | SLV | ISHARES SILVER TR | Financial Services | 1,626.0 | $87K | 0.05% | -41.0 | -2.5% | $53.47 | +12.3% |
| 16 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,690.0 | $72K | 0.04% | -479.0 | -22.1% | $42.34 | +18.3% |
| 17 | HD | HOME DEPOT INC | Consumer Cyclical | 142.0 | $50K | 0.03% | -14.0 | -9.0% | $352.68 | -6.4% |
| 18 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 329.0 | $48K | 0.03% | -49.0 | -13.0% | $146.64 | -2.0% |
| 19 | CRM | SALESFORCE INC | Technology | 272.0 | $43K | 0.03% | -54.0 | -16.6% | $156.66 | +63.4% |
| 20 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 2,610.0 | $41K | 0.03% | -43K | -94.3% | $15.88 | +15.8% |
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%