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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TGT | TARGET CORP | Consumer Defensive | 113.0 | $15K | 0.01% | NEW | — | $130.61 | +25.9% |
| 42 | VRT | VERTIV HOLDINGS CO | Industrials | 44.0 | $15K | 0.01% | NEW | — | $334.82 | -16.2% |
| 43 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 90.0 | $15K | 0.01% | NEW | — | $162.98 | +15.8% |
| 44 | NDSN | NORDSON CORP | Industrials | 47.0 | $14K | 0.01% | NEW | — | $301.68 | +5.5% |
| 45 | GD | GENERAL DYNAMICS CORP | Industrials | 38.0 | $13K | 0.01% | NEW | — | $354.24 | +1.5% |
| 46 | NEE | NEXTERA ENERGY INC | Utilities | 153.0 | $13K | 0.01% | NEW | — | $87.77 | -4.9% |
| 47 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 161.0 | $12K | 0.01% | NEW | — | $76.40 | +10.7% |
| 48 | QTUM | ETF SER SOLUTIONS | — | 74.0 | $12K | 0.01% | NEW | — | $165.38 | -10.6% |
| 49 | CTAS | CINTAS CORP | Industrials | 70.0 | $12K | 0.01% | NEW | — | $170.09 | +17.9% |
| 50 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 61.0 | $11K | 0.01% | NEW | — | $188.34 | -21.6% |
| 51 | KOID | KRANESHARES TRUST | — | 273.0 | $11K | 0.01% | NEW | — | $41.22 | -11.6% |
| 52 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 116.0 | $11K | 0.01% | NEW | — | $96.12 | -54.4% |
| 53 | F | FORD MTR CO | Consumer Cyclical | 700.0 | $10K | 0.01% | NEW | — | $13.90 | +5.2% |
| 54 | IDGT | ISHARES TR | — | 80.0 | $10K | 0.01% | NEW | — | $119.74 | -4.9% |
| 55 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 30.0 | $9K | 0.01% | NEW | — | $290.60 | -11.8% |
| 56 | AGNG | GLOBAL X FDS | — | 236.0 | $8K | 0.01% | NEW | — | $36.02 | +6.1% |
| 57 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 60.0 | $8K | 0.01% | NEW | — | $139.08 | -7.8% |
| 58 | AMGN | AMGEN INC | Healthcare | 20.0 | $7K | 0.00% | NEW | — | $362.10 | +20.7% |
| 59 | SPYD | SPDR SERIES TRUST | — | 139.0 | $7K | 0.00% | NEW | — | $47.71 | +4.0% |
| 60 | PWR | QUANTA SVCS INC | Industrials | 8.0 | $6K | 0.00% | NEW | — | $720.00 | -13.3% |
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%