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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NVDA | NVIDIA CORPORATION | Technology | 3,321.0 | $620K | 0.33% | NEW | — | $186.58 | +13.7% |
| 42 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 45,565.0 | $612K | 0.32% | NEW | — | $13.43 | +27.6% |
| 43 | CAT | CATERPILLAR INC | Industrials | 1,250.0 | $595K | 0.31% | NEW | — | $475.78 | +97.3% |
| 44 | GOOGL | ALPHABET INC | Communication Services | 2,332.0 | $567K | 0.30% | NEW | — | $243.10 | +47.9% |
| 45 | VCLT | VANGUARD SCOTTSDALE FDS | — | 7,297.0 | $564K | 0.30% | NEW | — | $77.32 | -5.3% |
| 46 | XLI | SELECT SECTOR SPDR TR | — | 3,500.0 | $540K | 0.28% | NEW | — | $154.23 | +17.2% |
| 47 | PIO | INVESCO EXCH TRADED FD TR II | — | 11,497.0 | $516K | 0.27% | NEW | — | $44.89 | -1.4% |
| 48 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,593.0 | $500K | 0.26% | NEW | — | $313.90 | +10.2% |
| 49 | FPEI | FIRST TR EXCH TRADED FD III | — | 24,000.0 | $464K | 0.24% | NEW | — | $19.34 | -0.5% |
| 50 | XLF | SELECT SECTOR SPDR TR | — | 7,300.0 | $393K | 0.21% | NEW | — | $53.87 | +4.6% |
| 51 | V | VISA INC | Financial Services | 1,091.0 | $372K | 0.20% | NEW | — | $341.38 | +4.3% |
| 52 | KKR | KKR & CO INC | Financial Services | 2,850.0 | $370K | 0.20% | NEW | — | $129.95 | -25.2% |
| 53 | ABT | ABBOTT LABS | Healthcare | 2,707.0 | $361K | 0.19% | NEW | — | $133.35 | -33.3% |
| 54 | XLE | SELECT SECTOR SPDR TR | — | 4,018.0 | $359K | 0.19% | NEW | — | $89.34 | -36.3% |
| 55 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,878.0 | $356K | 0.19% | NEW | — | $189.70 | +12.5% |
| 56 | META | META PLATFORMS INC | Communication Services | 468.0 | $344K | 0.18% | NEW | — | $734.38 | -10.0% |
| 57 | BX | BLACKSTONE INC | Financial Services | 2,000.0 | $342K | 0.18% | NEW | — | $170.85 | -27.1% |
| 58 | — | ISHARES TR | — | 6,868.0 | $338K | 0.18% | NEW | — | $49.27 | — |
| 59 | EA | ELECTRONIC ARTS INC | Communication Services | 1,556.0 | $314K | 0.17% | NEW | — | $201.70 | +2.5% |
| 60 | XLP | SELECT SECTOR SPDR TR | — | 4,000.0 | $313K | 0.17% | NEW | — | $78.37 | +6.0% |
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
73.2%
Technology
10.2%
Consumer Cyclical
6.2%
Communication Services
3.9%
Healthcare
2.5%
Industrials
1.8%
Consumer Defensive
1.4%
Energy
0.5%
Utilities
0.4%
Basic Materials
0.0%