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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SUSA | ISHARES TR | — | 1,343.0 | $207K | 0.12% | — | — | $154.30 | +2.9% |
| 82 | AVGO | BROADCOM INC | Technology | 536.0 | $202K | 0.12% | — | — | $377.75 | -2.4% |
| 83 | URTH | ISHARES INC | — | 982.0 | $199K | 0.12% | +383.0 | +63.9% | $202.64 | +3.4% |
| 84 | RMD | RESMED INC | Healthcare | 1,018.0 | $198K | 0.12% | — | — | $194.88 | +23.3% |
| 85 | C | CITIGROUP INC | Financial Services | 1,400.0 | $196K | 0.12% | — | — | $139.96 | -5.1% |
| 86 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,412.0 | $193K | 0.12% | — | — | $136.81 | -10.6% |
| 87 | IVV | ISHARES TR | — | 257.0 | $192K | 0.12% | — | — | $748.89 | +3.2% |
| 88 | EWC | ISHARES INC | — | 3,300.0 | $190K | 0.11% | NEW | — | $57.64 | +7.1% |
| 89 | BNDX | VANGUARD CHARLOTTE FDS | — | 3,910.0 | $189K | 0.11% | +397.0 | +11.3% | $48.43 | -1.7% |
| 90 | BND | VANGUARD BD INDEX FDS | — | 2,575.0 | $189K | 0.11% | — | — | $73.41 | -1.5% |
| 91 | BWZ | SPDR SERIES TRUST | — | 7,271.0 | $184K | 0.11% | +814.0 | +12.6% | $25.25 | +7.9% |
| 92 | INTC | INTEL CORP | Technology | 1,310.0 | $183K | 0.11% | — | — | $139.63 | -35.9% |
| 93 | LLY | ELI LILLY & CO | Healthcare | 134.0 | $161K | 0.10% | +8.0 | +6.3% | $1199.43 | -2.2% |
| 94 | IEFA | ISHARES TR | — | 1,628.0 | $157K | 0.10% | — | — | $96.58 | +4.0% |
| 95 | YUM | YUM BRANDS INC | Consumer Cyclical | 970.0 | $155K | 0.09% | — | — | $159.86 | -3.8% |
| 96 | GHYG | ISHARES INC | — | 3,373.0 | $153K | 0.09% | — | — | $45.29 | +0.0% |
| 97 | MO | ALTRIA GROUP INC | Consumer Defensive | 2,100.0 | $151K | 0.09% | — | — | $71.95 | -4.6% |
| 98 | QCOM | QUALCOMM INC | Technology | 815.0 | $151K | 0.09% | +5.0 | +0.6% | $184.79 | -11.1% |
| 99 | XOM | EXXON MOBIL CORP | Energy | 1,101.0 | $151K | 0.09% | +50.0 | +4.8% | $136.72 | +14.6% |
| 100 | EBND | SPDR SERIES TRUST | — | 7,185.0 | $150K | 0.09% | — | — | $20.92 | +1.0% |
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
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%