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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PEP | PEPSICO INC | Consumer Defensive | 697.0 | $100K | 0.05% | — | — | $143.52 | -1.7% |
| 122 | IEI | ISHARES TR | — | 835.0 | $100K | 0.05% | — | — | $119.35 | -2.6% |
| 123 | VTWO | VANGUARD SCOTTSDALE FDS | — | 1,000.0 | $100K | 0.05% | — | — | $99.52 | +20.2% |
| 124 | EWG | ISHARES INC | — | 2,223.0 | $94K | 0.05% | — | — | $42.50 | +4.9% |
| 125 | XLC | SELECT SECTOR SPDR TR | — | 801.0 | $94K | 0.05% | — | — | $117.72 | -4.0% |
| 126 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2,169.0 | $87K | 0.04% | -500.0 | -18.7% | $40.04 | +25.1% |
| 127 | CRM | SALESFORCE INC | Technology | 326.0 | $86K | 0.04% | — | — | $264.91 | -3.4% |
| 128 | BLV | VANGUARD BD INDEX FDS | — | 1,230.0 | $86K | 0.04% | — | — | $69.52 | -4.5% |
| 129 | DBMF | LITMAN GREGORY FDS TR | — | 3,033.0 | $85K | 0.04% | +1K | +50.1% | $28.06 | +11.9% |
| 130 | MMM | 3M CO | Industrials | 530.0 | $85K | 0.04% | -270.0 | -33.8% | $160.10 | +8.9% |
| 131 | MRK | MERCK & CO INC | Healthcare | 788.0 | $83K | 0.04% | — | — | $105.26 | +40.9% |
| 132 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 291.0 | $75K | 0.04% | — | — | $258.79 | +3.4% |
| 133 | BKLN | INVESCO EXCH TRADED FD TR II | — | 3,570.0 | $75K | 0.04% | NEW | — | $20.89 | -1.8% |
| 134 | ITOT | ISHARES TR | — | 497.0 | $74K | 0.04% | — | — | $148.69 | +13.3% |
| 135 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 460.0 | $74K | 0.04% | — | — | $160.40 | +19.6% |
| 136 | WMT | WALMART INC | Consumer Defensive | 636.0 | $71K | 0.04% | — | — | $111.41 | -7.5% |
| 137 | COIN | COINBASE GLOBAL INC | Financial Services | 308.0 | $70K | 0.04% | — | — | $226.14 | -21.0% |
| 138 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 72.0 | $63K | 0.03% | — | — | $879.00 | +17.6% |
| 139 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 110.0 | $62K | 0.03% | — | — | $566.36 | -34.2% |
| 140 | EEM | ISHARES TR | — | 1,128.0 | $62K | 0.03% | +378.0 | +50.4% | $54.71 | +22.7% |
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
75.1%
Technology
10.2%
Consumer Cyclical
6.2%
Healthcare
2.3%
Communication Services
2.1%
Industrials
1.9%
Consumer Defensive
1.4%
Utilities
0.4%
Energy
0.4%
Basic Materials
0.0%