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 | VHT | VANGUARD WORLD FD | — | 2,550.0 | $734K | 0.38% | — | — | $287.85 | -3.9% |
| 42 | CAT | CATERPILLAR INC | Industrials | 1,250.0 | $714K | 0.37% | — | — | $571.53 | +51.5% |
| 43 | EWU | ISHARES TR | — | 15,869.0 | $698K | 0.36% | — | — | $43.98 | +7.6% |
| 44 | NVDA | NVIDIA CORPORATION | Technology | 3,373.0 | $629K | 0.33% | +52.0 | +1.6% | $186.50 | +17.7% |
| 45 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 45,565.0 | $604K | 0.31% | — | — | $13.25 | +38.2% |
| 46 | XLI | SELECT SECTOR SPDR TR | — | 3,500.0 | $543K | 0.28% | — | — | $155.12 | +9.9% |
| 47 | VCLT | VANGUARD SCOTTSDALE FDS | — | 7,004.0 | $531K | 0.27% | -293.0 | -4.0% | $75.85 | -2.2% |
| 48 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,624.0 | $521K | 0.27% | +31.0 | +1.9% | $320.77 | -5.5% |
| 49 | PIO | INVESCO EXCH TRADED FD TR II | — | 11,497.0 | $508K | 0.26% | — | — | $44.15 | -1.4% |
| 50 | FPEI | FIRST TR EXCH TRADED FD III | — | 24,000.0 | $463K | 0.24% | — | — | $19.30 | -0.9% |
| 51 | XLF | SELECT SECTOR SPDR TR | — | 7,300.0 | $400K | 0.21% | — | — | $54.77 | -5.6% |
| 52 | ESGE | ISHARES INC | — | 8,774.0 | $388K | 0.20% | NEW | — | $44.17 | +19.2% |
| 53 | V | VISA INC | Financial Services | 1,091.0 | $383K | 0.20% | — | — | $350.71 | -5.7% |
| 54 | KKR | KKR & CO INC | Financial Services | 2,850.0 | $363K | 0.19% | — | — | $127.48 | -25.7% |
| 55 | — | ISHARES TR | — | 6,868.0 | $362K | 0.19% | — | — | $52.70 | — |
| 56 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,878.0 | $360K | 0.19% | — | — | $191.56 | +6.9% |
| 57 | ABT | ABBOTT LABS | Healthcare | 2,707.0 | $337K | 0.17% | — | — | $124.66 | -29.6% |
| 58 | IAU | ISHARES GOLD TR | Financial Services | 3,893.0 | $316K | 0.16% | +209.0 | +5.7% | $81.17 | +5.2% |
| 59 | XLP | SELECT SECTOR SPDR TR | — | 4,000.0 | $311K | 0.16% | — | — | $77.68 | +9.0% |
| 60 | XLY | SELECT SECTOR SPDR TR | — | 2,600.0 | $310K | 0.16% | +1K | +100.0% | $119.41 | -0.6% |
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
73.9%
Technology
10.0%
Consumer Cyclical
6.1%
Communication Services
3.8%
Healthcare
2.2%
Industrials
1.8%
Consumer Defensive
1.3%
Utilities
0.4%
Energy
0.4%
Basic Materials
0.0%