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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 2,060.0 | $37K | 0.02% | — | — | $17.73 | -4.6% |
| 182 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 270.0 | $36K | 0.02% | — | — | $134.56 | +22.7% |
| 183 | AVK | ADVENT CONV & INCOME FD | Financial Services | 2,759.0 | $36K | 0.02% | — | — | $13.10 | -3.5% |
| 184 | TIP | ISHARES TR | — | 330.0 | $36K | 0.02% | — | — | $109.43 | -2.3% |
| 185 | IXUS | ISHARES TR | — | 369.0 | $35K | 0.02% | — | — | $95.44 | +2.4% |
| 186 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 348.0 | $33K | 0.02% | — | — | $95.98 | +23.9% |
| 187 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 857.0 | $33K | 0.02% | NEW | — | $38.59 | +11.1% |
| 188 | VTI | VANGUARD INDEX FDS | — | 89.0 | $33K | 0.02% | NEW | — | $370.04 | +2.5% |
| 189 | VB | VANGUARD INDEX FDS | — | 100.0 | $30K | 0.02% | NEW | — | $303.12 | -0.8% |
| 190 | HDV | ISHARES TR | — | 1,105.0 | $30K | 0.02% | NEW | — | $27.41 | +7.4% |
| 191 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 105.0 | $30K | 0.02% | — | — | $281.21 | -16.2% |
| 192 | PICK | ISHARES INC | — | 503.0 | $29K | 0.02% | NEW | — | $58.15 | +13.1% |
| 193 | BLK | BLACKROCK INC | Financial Services | 30.0 | $29K | 0.02% | — | — | $961.57 | +21.1% |
| 194 | KMI | KINDER MORGAN INC DEL | Energy | 895.0 | $29K | 0.02% | — | — | $31.97 | -1.3% |
| 195 | DAX | GLOBAL X FDS | — | 645.0 | $28K | 0.02% | +192.0 | +42.4% | $44.17 | +8.0% |
| 196 | BLV | VANGUARD BD INDEX FDS | — | 412.0 | $28K | 0.02% | -818.0 | -66.5% | $68.93 | -3.7% |
| 197 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 640.0 | $28K | 0.02% | -106K | -99.4% | $43.14 | +1.2% |
| 198 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 550.0 | $26K | 0.02% | NEW | — | $48.18 | +4.8% |
| 199 | JNJ | JOHNSON & JOHNSON | Healthcare | 94.0 | $24K | 0.01% | NEW | — | $253.97 | +5.5% |
| 200 | LRCX | LAM RESEARCH CORP | Technology | 55.0 | $24K | 0.01% | NEW | — | $433.33 | -30.3% |
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%