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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | LEN | LENNAR CORP | Consumer Cyclical | 309.0 | $32K | 0.02% | — | — | $102.80 | -18.0% |
| 182 | IXUS | ISHARES TR | — | 369.0 | $31K | 0.02% | — | — | $84.64 | +12.1% |
| 183 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 105.0 | $31K | 0.02% | NEW | — | $296.21 | -26.0% |
| 184 | URA | GLOBAL X FDS | — | 715.0 | $31K | 0.02% | — | — | $42.73 | -3.7% |
| 185 | GLW | CORNING INC | Technology | 345.0 | $30K | 0.02% | — | — | $87.56 | +102.1% |
| 186 | ADBE | ADOBE INC | Technology | 85.0 | $30K | 0.01% | — | — | $349.99 | -34.6% |
| 187 | NOW | SERVICENOW INC | Technology | 180.0 | $28K | 0.01% | +144.0 | +400.0% | $153.19 | -30.0% |
| 188 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 31.0 | $27K | 0.01% | — | — | $862.35 | +6.9% |
| 189 | DHR | DANAHER CORPORATION | Healthcare | 110.0 | $25K | 0.01% | — | — | $228.92 | -12.0% |
| 190 | KMI | KINDER MORGAN INC DEL | Energy | 895.0 | $25K | 0.01% | — | — | $27.49 | +17.6% |
| 191 | SCHW | SCHWAB CHARLES CORP | Financial Services | 235.0 | $23K | 0.01% | — | — | $99.91 | +2.2% |
| 192 | SO | SOUTHERN CO | Utilities | 246.0 | $21K | 0.01% | — | — | $87.20 | +9.2% |
| 193 | ORCL | ORACLE CORP | Technology | 109.0 | $21K | 0.01% | — | — | $194.39 | -32.4% |
| 194 | GEV | GE VERNOVA INC | Utilities | 32.0 | $21K | 0.01% | — | — | $653.09 | +60.3% |
| 195 | DAX | GLOBAL X FDS | — | 453.0 | $21K | 0.01% | +193.0 | +74.2% | $45.62 | -3.3% |
| 196 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 97.0 | $20K | 0.01% | — | — | $207.81 | -42.5% |
| 197 | HYG | ISHARES TR | — | 239.0 | $19K | 0.01% | — | — | $80.63 | -1.0% |
| 198 | ASHR | DBX ETF TR | — | 550.0 | $18K | 0.01% | — | — | $32.85 | +8.1% |
| 199 | DIS | DISNEY WALT CO | Communication Services | 157.0 | $18K | 0.01% | — | — | $113.77 | -14.5% |
| 200 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 450.0 | $17K | 0.01% | +225.0 | +100.0% | $38.59 | -9.2% |
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%