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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLK | SELECT SECTOR SPDR TR | — | 1,626.0 | $310K | 0.19% | — | — | $190.52 | -2.5% |
| 62 | XLY | SELECT SECTOR SPDR TR | — | 2,600.0 | $305K | 0.18% | — | — | $117.28 | -0.1% |
| 63 | IAU | ISHARES GOLD TR | Financial Services | 3,893.0 | $294K | 0.18% | — | — | $75.51 | +11.0% |
| 64 | KO | COCA COLA CO | Consumer Defensive | 3,617.0 | $294K | 0.18% | +125.0 | +3.6% | $81.27 | +10.3% |
| 65 | VO | VANGUARD INDEX FDS | — | 3,540.0 | $285K | 0.17% | +3K | +342.5% | $80.57 | +2.4% |
| 66 | BAC | BANK OF AMER CORP | Financial Services | 4,971.0 | $283K | 0.17% | +400.0 | +8.8% | $56.98 | +9.4% |
| 67 | META | META PLATFORMS INC | Communication Services | 468.0 | $264K | 0.16% | — | — | $563.29 | +2.6% |
| 68 | KKR | KKR & CO INC | — | 2,850.0 | $262K | 0.16% | — | — | $91.78 | — |
| 69 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 500.0 | $261K | 0.16% | — | — | $522.39 | +2.4% |
| 70 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,518.0 | $251K | 0.15% | +1K | +72.5% | $71.25 | +2.5% |
| 71 | ABT | ABBOTT LABORATORIES | Healthcare | 2,707.0 | $246K | 0.15% | — | — | $90.74 | +23.9% |
| 72 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,325.0 | $236K | 0.14% | +1K | +2400.0% | $178.24 | +15.4% |
| 73 | BX | BLACKSTONE INC | Financial Services | 2,000.0 | $235K | 0.14% | — | — | $117.67 | +21.0% |
| 74 | IBB | ISHARES TR | — | 1,200.0 | $228K | 0.14% | — | — | $190.19 | +9.9% |
| 75 | SDG | ISHARES TR | — | 2,522.0 | $226K | 0.14% | — | — | $89.43 | +4.1% |
| 76 | VEU | VANGUARD INTL EQUITY INDEX F | — | 2,680.0 | $224K | 0.14% | — | — | $83.75 | +2.0% |
| 77 | MA | MASTERCARD INCORPORATED | Financial Services | 430.0 | $221K | 0.13% | +12.0 | +2.9% | $513.60 | +15.9% |
| 78 | SHV | ISHARES TR | — | 2,000.0 | $221K | 0.13% | +2K | +461.8% | $110.35 | +0.0% |
| 79 | KGRN | KRANESHARES TRUST | — | 9,313.0 | $220K | 0.13% | +5K | +98.3% | $23.68 | -1.1% |
| 80 | TSLA | TESLA INC | Consumer Cyclical | 514.0 | $216K | 0.13% | +8.0 | +1.6% | $420.60 | -17.1% |
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%