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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VSGX | VANGUARD WORLD FD | — | 23,684.0 | $1.7M | 0.88% | NEW | — | $71.62 | +12.0% |
| 2 | ESGE | ISHARES INC | — | 8,774.0 | $388K | 0.20% | NEW | — | $44.17 | +19.2% |
| 3 | ICLN | ISHARES TR | — | 15,619.0 | $257K | 0.13% | NEW | — | $16.43 | +35.0% |
| 4 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 594.0 | $133K | 0.07% | NEW | — | $223.17 | -32.8% |
| 5 | CGW | INVESCO EXCH TRADED FD TR II | — | 2,063.0 | $130K | 0.07% | NEW | — | $63.01 | -1.2% |
| 6 | KGRN | KRANESHARES TRUST | — | 4,696.0 | $127K | 0.07% | NEW | — | $26.99 | +1.3% |
| 7 | VCIT | VANGUARD SCOTTSDALE FDS | — | 1,441.0 | $121K | 0.06% | NEW | — | $83.75 | -1.9% |
| 8 | BKLN | INVESCO EXCH TRADED FD TR II | — | 3,570.0 | $75K | 0.04% | NEW | — | $20.89 | -1.9% |
| 9 | SHV | ISHARES TR | — | 356.0 | $39K | 0.02% | NEW | — | $110.15 | +0.1% |
| 10 | TIP | ISHARES TR | — | 330.0 | $36K | 0.02% | NEW | — | $109.91 | +0.4% |
| 11 | AVK | ADVENT CONV & INCOME FD | Financial Services | 2,759.0 | $34K | 0.02% | NEW | — | $12.43 | +1.7% |
| 12 | BLK | BLACKROCK INC | Financial Services | 30.0 | $32K | 0.02% | NEW | — | $1070.33 | -0.6% |
| 13 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 105.0 | $31K | 0.02% | NEW | — | $296.21 | -14.6% |
| 14 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 150.0 | $7K | 0.00% | NEW | — | $48.58 | +73.9% |
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%