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 | UBER | UBER TECHNOLOGIES INC | Technology | 146.0 | $12K | 0.01% | -105.0 | -41.8% | $81.71 | -8.7% |
| 22 | CVS | CVS HEALTH CORP | Healthcare | 140.0 | $11K | 0.01% | -860.0 | -86.0% | $78.71 | +18.6% |
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%