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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VEU | VANGUARD INTL EQUITY INDEX F | — | 2,680.0 | $191K | 0.10% | NEW | — | $71.37 | +15.7% |
| 82 | SUSA | ISHARES TR | — | 1,343.0 | $182K | 0.10% | NEW | — | $135.65 | +11.0% |
| 83 | GHYG | ISHARES INC | — | 3,847.0 | $178K | 0.09% | NEW | — | $46.32 | -2.0% |
| 84 | AVGO | BROADCOM INC | Technology | 536.0 | $177K | 0.09% | NEW | — | $329.91 | +25.7% |
| 85 | IBB | ISHARES TR | — | 1,200.0 | $173K | 0.09% | NEW | — | $144.37 | +17.1% |
| 86 | IVV | ISHARES TR | — | 257.0 | $172K | 0.09% | NEW | — | $669.30 | +11.5% |
| 87 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 1,835.0 | $165K | 0.09% | NEW | — | $89.77 | -32.9% |
| 88 | BNDX | VANGUARD CHARLOTTE FDS | — | 3,283.0 | $162K | 0.09% | NEW | — | $49.36 | -2.8% |
| 89 | BSV | VANGUARD BD INDEX FDS | — | 2,056.0 | $162K | 0.09% | NEW | — | $78.66 | -1.0% |
| 90 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,412.0 | $159K | 0.08% | NEW | — | $112.50 | +15.2% |
| 91 | EBND | SPDR SERIES TRUST | — | 7,185.0 | $153K | 0.08% | NEW | — | $21.26 | -2.2% |
| 92 | VNQ | VANGUARD INDEX FDS | — | 1,669.0 | $153K | 0.08% | NEW | — | $91.42 | +5.7% |
| 93 | MCD | MCDONALDS CORP | Consumer Cyclical | 500.0 | $152K | 0.08% | NEW | — | $303.89 | -6.5% |
| 94 | HON | HONEYWELL INTL INC | Industrials | 716.0 | $151K | 0.08% | NEW | — | $210.50 | +6.3% |
| 95 | SDG | ISHARES TR | — | 1,810.0 | $151K | 0.08% | NEW | — | $83.20 | +9.6% |
| 96 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 3,270.0 | $149K | 0.08% | NEW | — | $45.60 | -1.5% |
| 97 | YUM | YUM BRANDS INC | Consumer Cyclical | 970.0 | $147K | 0.08% | NEW | — | $152.00 | +0.5% |
| 98 | ZTS | ZOETIS INC | Healthcare | 1,000.0 | $146K | 0.08% | NEW | — | $146.32 | -45.5% |
| 99 | — | ASTRAZENECA PLC | — | 1,900.0 | $146K | 0.08% | NEW | — | $76.72 | — |
| 100 | SCHP | SCHWAB STRATEGIC TR | — | 5,398.0 | $145K | 0.08% | NEW | — | $26.87 | -0.9% |
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
73.2%
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%