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 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 2,000.0 | $87K | 0.05% | NEW | — | $43.61 | -1.7% |
| 122 | SLV | ISHARES SILVER TR | Financial Services | 1,626.0 | $87K | 0.05% | -41.0 | -2.5% | $53.47 | +12.3% |
| 123 | EEM | ISHARES TR | — | 1,261.0 | $86K | 0.05% | +133.0 | +11.8% | $68.41 | -1.9% |
| 124 | MMM | 3M CO | Industrials | 530.0 | $86K | 0.05% | — | — | $161.91 | +7.7% |
| 125 | XLC | SELECT SECTOR SPDR TR | — | 801.0 | $86K | 0.05% | — | — | $107.13 | +5.5% |
| 126 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 1,835.0 | $84K | 0.05% | — | — | $45.52 | +31.8% |
| 127 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 460.0 | $83K | 0.05% | — | — | $180.91 | +6.1% |
| 128 | ITOT | ISHARES TR | — | 497.0 | $82K | 0.05% | — | — | $164.27 | +2.6% |
| 129 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 594.0 | $81K | 0.05% | — | — | $136.95 | +34.1% |
| 130 | — | HONEYWELL INTL INC | — | 358.0 | $80K | 0.05% | NEW | — | $223.90 | — |
| 131 | — | HONEYWELL AEROSPACE INC | — | 358.0 | $79K | 0.05% | NEW | — | $221.08 | — |
| 132 | ADSK | AUTODESK INC | Technology | 383.0 | $74K | 0.04% | — | — | $194.42 | +34.1% |
| 133 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 155.0 | $74K | 0.04% | — | — | $477.57 | -12.6% |
| 134 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 72.0 | $73K | 0.04% | — | — | $1011.38 | +2.2% |
| 135 | BKLN | INVESCO EXCH TRADED FD TR II | — | 3,570.0 | $73K | 0.04% | — | — | $20.37 | +0.7% |
| 136 | ZTS | ZOETIS INC | Healthcare | 1,000.0 | $72K | 0.04% | — | — | $71.86 | +7.6% |
| 137 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,690.0 | $72K | 0.04% | -479.0 | -22.1% | $42.34 | +18.3% |
| 138 | KLAC | KLA CORP | Technology | 230.0 | $69K | 0.04% | +199.0 | +641.9% | $301.71 | -41.8% |
| 139 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 182.0 | $67K | 0.04% | — | — | $370.59 | -5.3% |
| 140 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 291.0 | $67K | 0.04% | — | — | $229.57 | +16.5% |
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%