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 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,850.0 | $606K | 0.36% | +226.0 | +13.9% | $327.33 | +9.3% |
| 42 | FPEI | FIRST TR EXCH TRADED FD III | — | 28,400.0 | $548K | 0.33% | +4K | +18.3% | $19.29 | -1.4% |
| 43 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 18,000.0 | $543K | 0.33% | NEW | — | $30.18 | +12.0% |
| 44 | EMB | ISHARES TR | — | 5,233.0 | $487K | 0.29% | -8K | -59.5% | $93.09 | +1.9% |
| 45 | VCLT | VANGUARD SCOTTSDALE FDS | — | 6,025.0 | $453K | 0.27% | -979.0 | -14.0% | $75.25 | -3.9% |
| 46 | — | ISHARES TR | — | 6,868.0 | $443K | 0.27% | — | — | $64.52 | — |
| 47 | EMXC | ISHARES INC | — | 3,990.0 | $408K | 0.25% | +443.0 | +12.5% | $102.30 | -4.1% |
| 48 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,878.0 | $400K | 0.24% | — | — | $212.77 | +3.7% |
| 49 | GARP | ISHARES TR | — | 4,760.0 | $393K | 0.24% | NEW | — | $82.55 | +1.5% |
| 50 | XLF | SELECT SECTOR SPDR TR | — | 7,300.0 | $391K | 0.24% | — | — | $53.61 | +8.4% |
| 51 | V | VISA INC | Financial Services | 1,091.0 | $374K | 0.23% | — | — | $343.09 | +11.2% |
| 52 | MGC | VANGUARD WORLD FD | — | 1,338.0 | $366K | 0.22% | NEW | — | $273.63 | +3.1% |
| 53 | ITA | ISHARES TR | — | 1,437.0 | $348K | 0.21% | — | — | $242.42 | -4.0% |
| 54 | ICLN | ISHARES TR | — | 16,868.0 | $346K | 0.21% | +1K | +8.0% | $20.49 | -14.7% |
| 55 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,621.0 | $336K | 0.20% | — | — | $59.69 | +1.8% |
| 56 | XLP | SELECT SECTOR SPDR TR | — | 4,000.0 | $332K | 0.20% | — | — | $83.07 | +2.9% |
| 57 | CGW | INVESCO EXCH TRADED FD TR II | — | 4,994.0 | $328K | 0.20% | +3K | +142.1% | $65.73 | -0.8% |
| 58 | ABBV | ABBVIE INC | Healthcare | 1,295.0 | $326K | 0.20% | +55.0 | +4.4% | $251.64 | +1.5% |
| 59 | IVE | ISHARES TR | — | 1,400.0 | $318K | 0.19% | — | — | $227.06 | +4.5% |
| 60 | IWM | ISHARES TR | — | 1,042.0 | $313K | 0.19% | +247.0 | +31.1% | $300.45 | -1.6% |
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
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%