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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HON | HONEYWELL INTL INC | Industrials | 716.0 | $140K | 0.07% | — | — | $195.09 | +14.7% |
| 102 | QCOM | QUALCOMM INC | Technology | 810.0 | $139K | 0.07% | — | — | $171.05 | +18.4% |
| 103 | LLY | ELI LILLY & CO | Healthcare | 126.0 | $135K | 0.07% | — | — | $1074.68 | -3.1% |
| 104 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 594.0 | $133K | 0.07% | NEW | — | $223.17 | -32.8% |
| 105 | CGW | INVESCO EXCH TRADED FD TR II | — | 2,063.0 | $130K | 0.07% | NEW | — | $63.01 | -1.2% |
| 106 | VEA | VANGUARD TAX-MANAGED FDS | — | 2,040.0 | $127K | 0.07% | +2K | +1297.3% | $62.47 | +13.2% |
| 107 | KGRN | KRANESHARES TRUST | — | 4,696.0 | $127K | 0.07% | NEW | — | $26.99 | +1.3% |
| 108 | XOM | EXXON MOBIL CORP | Energy | 1,051.0 | $126K | 0.07% | +180.0 | +20.7% | $120.34 | +29.9% |
| 109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 1,835.0 | $125K | 0.07% | — | — | $68.36 | -11.8% |
| 110 | ZTS | ZOETIS INC | Healthcare | 1,000.0 | $125K | 0.07% | — | — | $125.28 | -36.4% |
| 111 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 2,300.0 | $124K | 0.06% | — | — | $53.83 | +14.2% |
| 112 | VRP | INVESCO EXCH TRADED FD TR II | — | 5,067.0 | $123K | 0.06% | +3K | +136.8% | $24.23 | +0.0% |
| 113 | PFF | ISHARES TR | — | 3,960.0 | $123K | 0.06% | +3K | +517.8% | $30.96 | +0.5% |
| 114 | MO | ALTRIA GROUP INC | Consumer Defensive | 2,100.0 | $121K | 0.06% | — | — | $57.66 | +27.8% |
| 115 | VCIT | VANGUARD SCOTTSDALE FDS | — | 1,441.0 | $121K | 0.06% | NEW | — | $83.75 | -1.9% |
| 116 | ADSK | AUTODESK INC | Technology | 383.0 | $113K | 0.06% | — | — | $296.01 | -18.9% |
| 117 | URTH | ISHARES INC | — | 599.0 | $111K | 0.06% | — | — | $185.77 | +8.8% |
| 118 | USIG | ISHARES TR | — | 2,117.0 | $110K | 0.06% | — | — | $51.77 | -1.6% |
| 119 | SLV | ISHARES SILVER TR | Financial Services | 1,667.0 | $107K | 0.06% | +192.0 | +13.0% | $64.42 | +7.8% |
| 120 | PGX | INVESCO EXCH TRADED FD TR II | — | 9,530.0 | $107K | 0.06% | — | — | $11.18 | -2.0% |
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
73.9%
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%