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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | AMGN | AMGEN INC | Healthcare | 20.0 | $7K | 0.00% | NEW | — | $362.10 | +19.4% |
| 262 | AEE | AMEREN CORP | Utilities | 64.0 | $7K | 0.00% | — | — | $113.05 | -6.1% |
| 263 | SPYD | SPDR SERIES TRUST | — | 139.0 | $7K | 0.00% | NEW | — | $47.71 | +4.8% |
| 264 | AZO | AUTOZONE INC | Consumer Cyclical | 2.0 | $6K | 0.00% | — | — | $3196.00 | -7.3% |
| 265 | PWR | QUANTA SVCS INC | Industrials | 8.0 | $6K | 0.00% | NEW | — | $720.00 | -16.3% |
| 266 | VPL | VANGUARD INTL EQUITY INDEX F | — | 48.0 | $6K | 0.00% | NEW | — | $115.69 | -0.3% |
| 267 | LEN | LENNAR CORP | Consumer Cyclical | 59.0 | $5K | 0.00% | -250.0 | -80.9% | $90.49 | -4.6% |
| 268 | VGK | VANGUARD INTL EQUITY INDEX F | — | 50.0 | $4K | 0.00% | NEW | — | $88.54 | +3.9% |
| 269 | PSA | PUBLIC STORAGE | Real Estate | 12.0 | $4K | 0.00% | NEW | — | $318.33 | -1.5% |
| 270 | SLB | SLB LIMITED | Energy | 80.0 | $4K | 0.00% | — | — | $46.49 | +23.3% |
| 271 | PFE | PFIZER INC | Healthcare | 150.0 | $4K | 0.00% | NEW | — | $24.08 | +16.1% |
| 272 | AMT | AMERICAN TOWER CORP | Real Estate | 17.0 | $3K | 0.00% | NEW | — | $163.59 | +7.7% |
| 273 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 15.0 | $1K | 0.00% | — | — | $92.07 | -3.9% |
| 274 | 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%