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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IEF | ISHARES TR | — | 28,863.0 | $2.8M | 1.46% | NEW | — | $96.17 | -2.5% |
| 22 | QQQ | INVESCO QQQ TR | Financial Services | 4,619.0 | $2.8M | 1.46% | NEW | — | $600.37 | +19.0% |
| 23 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,841.0 | $2.6M | 1.37% | NEW | — | $219.57 | +22.3% |
| 24 | IBDT | ISHARES TR | — | 93,268.0 | $2.4M | 1.25% | NEW | — | $25.42 | -0.8% |
| 25 | GDX | VANECK ETF TRUST | — | 29,340.0 | $2.2M | 1.18% | NEW | — | $76.40 | +12.6% |
| 26 | SHY | ISHARES TR | — | 24,389.0 | $2.0M | 1.06% | NEW | — | $82.70 | -0.7% |
| 27 | QLTA | ISHARES TR | — | 39,172.0 | $1.9M | 1.00% | NEW | — | $48.30 | -2.2% |
| 28 | EFA | ISHARES TR | — | 19,219.0 | $1.8M | 0.95% | NEW | — | $93.37 | +11.6% |
| 29 | IBDV | ISHARES TR | — | 75,223.0 | $1.7M | 0.88% | NEW | — | $22.07 | -1.4% |
| 30 | CWB | SPDR SERIES TRUST | — | 13,981.0 | $1.3M | 0.67% | NEW | — | $90.42 | +16.5% |
| 31 | AAPL | APPLE INC | Technology | 4,762.0 | $1.2M | 0.64% | NEW | — | $254.63 | +19.8% |
| 32 | EWL | ISHARES INC | — | 21,318.0 | $1.2M | 0.62% | NEW | — | $55.24 | +13.8% |
| 33 | PSP | INVESCO EXCHANGE TRADED FD T | — | 16,422.0 | $1.1M | 0.60% | NEW | — | $69.02 | -11.9% |
| 34 | EMB | ISHARES TR | — | 11,768.0 | $1.1M | 0.59% | NEW | — | $94.80 | +0.2% |
| 35 | VGT | VANGUARD WORLD FD | — | 1,350.0 | $1.0M | 0.53% | NEW | — | $746.63 | -84.7% |
| 36 | RNRG | GLOBAL X FDS | — | 31,504.0 | $1.0M | 0.53% | NEW | — | $31.84 | +19.7% |
| 37 | GOOG | ALPHABET INC | Communication Services | 3,447.0 | $840K | 0.44% | NEW | — | $243.55 | +57.5% |
| 38 | SCHF | SCHWAB STRATEGIC TR | — | 31,104.0 | $724K | 0.38% | NEW | — | $23.28 | +17.5% |
| 39 | EWU | ISHARES TR | — | 15,869.0 | $666K | 0.35% | NEW | — | $41.97 | +12.8% |
| 40 | VHT | VANGUARD WORLD FD | — | 2,550.0 | $662K | 0.35% | NEW | — | $259.60 | +6.5% |
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
73.2%
Technology
10.2%
Consumer Cyclical
6.2%
Communication Services
3.9%
Healthcare
2.5%
Industrials
1.8%
Consumer Defensive
1.4%
Energy
0.5%
Utilities
0.4%
Basic Materials
0.0%