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 | STATE STR SPDR S&P 500 ETF T | Financial Services | 51,717.0 | $37.5M | 22.60% | +13K | +32.8% | $726.06 | +6.0% |
| 2 | FNDE | SCHWAB STRATEGIC TR | — | 328,425.0 | $13.0M | 7.84% | +115K | +54.1% | $39.68 | +5.8% |
| 3 | GLD | SPDR GOLD TR | Financial Services | 22,496.0 | $8.1M | 4.91% | -9K | -28.3% | $362.27 | +12.9% |
| 4 | IGIB | ISHARES TR | — | 108,384.0 | $5.7M | 3.44% | +17K | +18.7% | $52.79 | -1.1% |
| 5 | VCSH | VANGUARD SCOTTSDALE FDS | — | 66,137.0 | $5.1M | 3.08% | +16K | +32.2% | $77.36 | +1.5% |
| 6 | VWOB | VANGUARD WHITEHALL FDS | — | 71,871.0 | $4.7M | 2.85% | -5K | -6.5% | $65.91 | +0.2% |
| 7 | VSGX | VANGUARD WORLD FD | — | 52,553.0 | $4.3M | 2.60% | +29K | +121.9% | $82.34 | +1.3% |
| 8 | QAI | NEW YORK LIFE INVESTMENTS ET | — | 104,915.0 | $3.7M | 2.23% | +6K | +5.8% | $35.37 | +3.2% |
| 9 | — | FIRST TR EXCH TRADED FD III | — | 51,811.0 | $3.7M | 2.20% | -7K | -12.6% | $70.62 | — |
| 10 | TLH | ISHARES TR | — | 34,483.0 | $3.4M | 2.05% | +568.0 | +1.7% | $98.58 | -1.3% |
| 11 | SJNK | SPDR SERIES TRUST | — | 135,506.0 | $3.4M | 2.02% | +12K | +9.5% | $24.81 | +0.3% |
| 12 | IBDU | ISHARES TR | — | 144,509.0 | $3.3M | 2.01% | -7K | -4.6% | $23.16 | -0.5% |
| 13 | QQQ | INVESCO QQQ TR | Financial Services | 4,415.0 | $3.3M | 1.96% | -222.0 | -4.8% | $736.40 | -2.7% |
| 14 | VGIT | VANGUARD SCOTTSDALE FDS | — | 55,931.0 | $3.2M | 1.95% | +2K | +3.5% | $57.91 | +0.6% |
| 15 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 37,074.0 | $3.2M | 1.94% | — | — | $87.08 | +13.2% |
| 16 | FEZ | SPDR INDEX SHS FDS | — | 40,634.0 | $2.8M | 1.68% | +1K | +3.0% | $68.65 | +3.9% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,410.0 | $2.7M | 1.60% | — | — | $232.62 | +14.5% |
| 18 | MSFT | MICROSOFT CORP | Technology | 6,604.0 | $2.4M | 1.45% | +226.0 | +3.5% | $365.39 | +40.5% |
| 19 | IBDT | ISHARES TR | — | 94,311.0 | $2.4M | 1.43% | +1K | +1.1% | $25.25 | -0.3% |
| 20 | IBDV | ISHARES TR | — | 96,993.0 | $2.1M | 1.27% | +9K | +10.5% | $21.80 | -1.0% |
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%