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 | MCD | MCDONALDS CORP | Consumer Cyclical | 520.0 | $141K | 0.09% | +20.0 | +4.0% | $270.31 | -2.0% |
| 102 | DXJ | WISDOMTREE TR | — | 805.0 | $140K | 0.08% | +485.0 | +151.6% | $173.52 | +3.8% |
| 103 | AMD | ADVANCED MICRO DEVICES INC | Technology | 235.0 | $137K | 0.08% | — | — | $580.91 | -19.9% |
| 104 | VRP | INVESCO EXCH TRADED FD TR II | — | 5,585.0 | $127K | 0.08% | +518.0 | +10.2% | $22.69 | +6.5% |
| 105 | VTWO | VANGUARD SCOTTSDALE FDS | — | 1,000.0 | $121K | 0.07% | — | — | $121.42 | -1.5% |
| 106 | — | BERKSHIRE HATHAWAY INC DEL | — | 209.0 | $105K | 0.06% | +100.0 | +91.7% | $500.39 | — |
| 107 | PGX | INVESCO EXCH TRADED FD TR II | — | 9,530.0 | $103K | 0.06% | — | — | $10.84 | -2.2% |
| 108 | GDXJ | VANECK ETF TRUST | — | 1,050.0 | $103K | 0.06% | NEW | — | $98.25 | +31.1% |
| 109 | MRK | MERCK & CO INC | Healthcare | 788.0 | $101K | 0.06% | — | — | $128.50 | +15.4% |
| 110 | PFF | ISHARES TR | — | 3,237.0 | $99K | 0.06% | -723.0 | -18.3% | $30.49 | +0.2% |
| 111 | XNTK | SPDR SERIES TRUST | — | 250.0 | $98K | 0.06% | NEW | — | $390.65 | -8.4% |
| 112 | WMT | WALMART INC | Consumer Defensive | 859.0 | $97K | 0.06% | +223.0 | +35.1% | $113.20 | -8.9% |
| 113 | ACWI | ISHARES TR | — | 610.0 | $96K | 0.06% | NEW | — | $156.97 | +2.6% |
| 114 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 1,660.0 | $95K | 0.06% | NEW | — | $57.05 | +5.8% |
| 115 | PEP | PEPSICO INC | Consumer Defensive | 697.0 | $94K | 0.06% | — | — | $135.40 | +4.2% |
| 116 | HEEM | ISHARES INC | — | 2,100.0 | $94K | 0.06% | NEW | — | $44.73 | -5.4% |
| 117 | DBMF | LITMAN GREGORY FDS TR | — | 3,033.0 | $93K | 0.06% | — | — | $30.61 | +2.6% |
| 118 | AIA | ISHARES TR | — | 650.0 | $92K | 0.06% | NEW | — | $141.66 | -2.2% |
| 119 | EWG | ISHARES INC | — | 2,223.0 | $92K | 0.06% | — | — | $41.37 | +7.8% |
| 120 | GLW | CORNING INC | Technology | 345.0 | $88K | 0.05% | — | — | $255.43 | -41.7% |
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%