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 | — | SPDR SERIES TRUST | — | 1,274.0 | $40K | 0.02% | -124K | -99.0% | $31.18 | — |
| 22 | BLV | VANGUARD BD INDEX FDS | — | 412.0 | $28K | 0.02% | -818.0 | -66.5% | $68.93 | -3.7% |
| 23 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 640.0 | $28K | 0.02% | -106K | -99.4% | $43.14 | +1.2% |
| 24 | NOW | SERVICENOW INC | Technology | 150.0 | $15K | 0.01% | -30.0 | -16.7% | $99.28 | +45.8% |
| 25 | HYG | ISHARES TR | — | 155.0 | $12K | 0.01% | -84.0 | -35.1% | $79.97 | -0.3% |
| 26 | URA | GLOBAL X FDS | — | 280.0 | $12K | 0.01% | -435.0 | -60.8% | $43.70 | +4.3% |
| 27 | HON | HONEYWELL INTL INC | Industrials | 35.0 | $8K | 0.01% | -681.0 | -95.1% | $223.91 | -2.9% |
| 28 | LEN | LENNAR CORP | Consumer Cyclical | 59.0 | $5K | 0.00% | -250.0 | -80.9% | $90.49 | -4.6% |
| 29 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 8.0 | $709.0 | — | -142.0 | -94.7% | $88.62 | -28.3% |
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%