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 | SHY | ISHARES TR | — | 25,214.0 | $2.1M | 1.25% | +666.0 | +2.7% | $82.11 | -0.3% |
| 22 | EFA | ISHARES TR | — | 19,699.0 | $2.0M | 1.23% | — | — | $103.88 | +3.7% |
| 23 | EWL | ISHARES INC | — | 29,262.0 | $1.8M | 1.10% | +167.0 | +0.6% | $62.37 | +1.5% |
| 24 | QLTA | ISHARES TR | — | 34,674.0 | $1.6M | 0.98% | -4K | -9.5% | $46.77 | -0.5% |
| 25 | CWB | SPDR SERIES TRUST | — | 14,651.0 | $1.6M | 0.95% | — | — | $107.82 | -5.0% |
| 26 | GDX | VANECK ETF TRUST | — | 20,112.0 | $1.5M | 0.89% | -12K | -37.8% | $73.80 | +35.0% |
| 27 | CAT | CATERPILLAR INC | Industrials | 1,284.0 | $1.4M | 0.82% | +34.0 | +2.7% | $1064.90 | -24.9% |
| 28 | SGOV | ISHARES TR | — | 13,185.0 | $1.3M | 0.80% | -22K | -62.4% | $100.46 | +0.2% |
| 29 | VGT | VANGUARD WORLD FD | — | 10,800.0 | $1.3M | 0.78% | +9K | +700.0% | $119.52 | +0.5% |
| 30 | ESGE | ISHARES INC | — | 22,721.0 | $1.2M | 0.75% | +14K | +159.0% | $54.69 | -1.2% |
| 31 | AAPL | APPLE INC | Technology | 4,059.0 | $1.2M | 0.71% | -483.0 | -10.6% | $289.36 | +10.5% |
| 32 | GOOG | ALPHABET INC | — | 2,804.0 | $991K | 0.60% | -643.0 | -18.6% | $353.33 | — |
| 33 | GOOGL | ALPHABET INC | Communication Services | 2,413.0 | $862K | 0.52% | — | — | $357.37 | -3.0% |
| 34 | SCHF | SCHWAB STRATEGIC TR | — | 31,104.0 | $862K | 0.52% | — | — | $27.70 | +2.2% |
| 35 | PSP | INVESCO EXCHANGE TRADED FD T | — | 15,304.0 | $811K | 0.49% | -602.0 | -3.8% | $53.01 | +20.2% |
| 36 | VHT | VANGUARD WORLD FD | — | 2,550.0 | $762K | 0.46% | — | — | $299.01 | +7.3% |
| 37 | EWU | ISHARES TR | — | 16,051.0 | $741K | 0.45% | +182.0 | +1.1% | $46.14 | +5.2% |
| 38 | NVDA | NVIDIA CORPORATION | Technology | 3,535.0 | $707K | 0.43% | +162.0 | +4.8% | $200.09 | +8.7% |
| 39 | VCIT | VANGUARD SCOTTSDALE FDS | — | 8,044.0 | $665K | 0.40% | +7K | +458.2% | $82.65 | -1.8% |
| 40 | XLI | SELECT SECTOR SPDR TR | — | 3,500.0 | $648K | 0.39% | — | — | $185.23 | -4.4% |
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%