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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SO | SOUTHERN CO | Utilities | 246.0 | $24K | 0.01% | — | — | $95.71 | -7.8% |
| 202 | GM | GENERAL MTRS CO | Consumer Cyclical | 300.0 | $23K | 0.01% | NEW | — | $77.08 | +11.9% |
| 203 | SCHW | SCHWAB CHARLES CORP | Financial Services | 235.0 | $22K | 0.01% | — | — | $92.27 | +19.4% |
| 204 | SCIO | FIRST TR EXCHANGE-TRADED FD | — | 1,034.0 | $21K | 0.01% | NEW | — | $20.67 | -0.7% |
| 205 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 1,013.0 | $21K | 0.01% | NEW | — | $20.85 | -1.7% |
| 206 | RGLD | ROYAL GOLD INC | Basic Materials | 103.0 | $21K | 0.01% | NEW | — | $199.61 | +31.7% |
| 207 | AMAT | APPLIED MATLS INC | Technology | 28.0 | $20K | 0.01% | — | — | $723.00 | -36.1% |
| 208 | AGG | ISHARES TR | — | 199.0 | $20K | 0.01% | NEW | — | $98.98 | -1.5% |
| 209 | EBAY | EBAY INC. | Consumer Cyclical | 165.0 | $18K | 0.01% | — | — | $111.75 | -5.5% |
| 210 | FNK | FIRST TR EXCHANGE-TRADED ALP | — | 300.0 | $18K | 0.01% | NEW | — | $61.31 | +5.3% |
| 211 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 50.0 | $18K | 0.01% | NEW | — | $359.00 | -6.0% |
| 212 | ADBE | ADOBE INC | Technology | 85.0 | $17K | 0.01% | — | — | $205.02 | +42.2% |
| 213 | SBUX | STARBUCKS CORP | Consumer Cyclical | 170.0 | $17K | 0.01% | — | — | $102.19 | +5.5% |
| 214 | EUHY | ISHARES INC | — | 313.0 | $17K | 0.01% | — | — | $53.86 | -0.8% |
| 215 | CMI | CUMMINS INC | Industrials | 23.0 | $16K | 0.01% | NEW | — | $713.22 | -20.8% |
| 216 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 400.0 | $16K | 0.01% | NEW | — | $40.65 | -0.3% |
| 217 | WM | WASTE MGMT INC DEL | Industrials | 72.0 | $16K | 0.01% | — | — | $222.88 | -1.4% |
| 218 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 450.0 | $16K | 0.01% | — | — | $35.57 | +0.3% |
| 219 | ORCL | ORACLE CORP | Technology | 109.0 | $16K | 0.01% | — | — | $146.55 | +2.8% |
| 220 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 330.0 | $16K | 0.01% | NEW | — | $48.35 | -1.1% |
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%