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 | SPY | SPDR S&P 500 ETF TR | Financial Services | 38,944.0 | $26.6M | 13.71% | -1K | -3.5% | $681.92 | +8.9% |
| 2 | ESGD | ISHARES TR | — | 229,552.0 | $21.8M | 11.27% | — | — | $95.09 | +8.2% |
| 3 | GLD | SPDR GOLD TR | Financial Services | 31,384.0 | $12.4M | 6.42% | +746.0 | +2.4% | $396.31 | +5.2% |
| 4 | SUSB | ISHARES TR | — | 457,113.0 | $11.5M | 5.96% | — | — | $25.24 | -1.2% |
| 5 | FNDE | SCHWAB STRATEGIC TR | — | 213,157.0 | $7.7M | 3.97% | — | — | $36.06 | +12.1% |
| 6 | VWOB | VANGUARD WHITEHALL FDS | — | 76,896.0 | $5.2M | 2.68% | — | — | $67.43 | -1.8% |
| 7 | IGIB | ISHARES TR | — | 91,298.0 | $4.9M | 2.54% | +2K | +2.6% | $53.88 | -1.9% |
| 8 | — | FIRST TR EXCH TRADED FD III | — | 59,301.0 | $4.2M | 2.17% | -2K | -3.9% | $70.99 | — |
| 9 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 106,958.0 | $4.1M | 2.12% | -13K | -10.6% | $38.32 | +7.9% |
| 10 | — | SPDR SERIES TRUST | — | 125,422.0 | $4.0M | 2.08% | +635.0 | +0.5% | $32.11 | — |
| 11 | VCSH | VANGUARD SCOTTSDALE FDS | — | 50,020.0 | $4.0M | 2.06% | — | — | $79.73 | -1.0% |
| 12 | IBDU | ISHARES TR | — | 151,513.0 | $3.5M | 1.83% | -6K | -3.5% | $23.41 | -1.1% |
| 13 | SGOV | ISHARES TR | — | 35,061.0 | $3.5M | 1.82% | -5K | -12.8% | $100.38 | +0.2% |
| 14 | TLH | ISHARES TR | — | 33,915.0 | $3.4M | 1.78% | +390.0 | +1.2% | $101.67 | -3.3% |
| 15 | QAI | NEW YORK LIFE INVESTMENTS ET | — | 99,176.0 | $3.3M | 1.72% | -8K | -7.5% | $33.51 | +7.6% |
| 16 | VGIT | VANGUARD SCOTTSDALE FDS | — | 54,042.0 | $3.2M | 1.67% | -2K | -4.4% | $59.93 | -2.0% |
| 17 | SJNK | SPDR SERIES TRUST | — | 123,784.0 | $3.1M | 1.62% | +4K | +3.5% | $25.32 | -1.2% |
| 18 | MSFT | MICROSOFT CORP | Technology | 6,378.0 | $3.1M | 1.59% | — | — | $483.62 | -13.3% |
| 19 | QQQ | INVESCO QQQ TR | Financial Services | 4,637.0 | $2.8M | 1.47% | — | — | $614.31 | +16.3% |
| 20 | IEF | ISHARES TR | — | 28,863.0 | $2.8M | 1.43% | — | — | $96.16 | -2.5% |
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
73.9%
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%