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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | LH | LABCORP HOLDINGS INC | Healthcare | 27.0 | $8K | 0.00% | NEW | — | $287.07 | -10.9% |
| 222 | DLR | DIGITAL RLTY TR INC | Real Estate | 42.0 | $7K | 0.00% | NEW | — | $172.88 | +12.4% |
| 223 | DLTR | DOLLAR TREE INC | Consumer Defensive | 74.0 | $7K | 0.00% | NEW | — | $94.36 | +1.4% |
| 224 | OTIS | OTIS WORLDWIDE CORP | Industrials | 75.0 | $7K | 0.00% | NEW | — | $91.43 | -21.7% |
| 225 | AEE | AMEREN CORP | Utilities | 64.0 | $7K | 0.00% | NEW | — | $104.38 | +5.2% |
| 226 | AMAT | APPLIED MATLS INC | Technology | 28.0 | $6K | 0.00% | NEW | — | $204.75 | +108.7% |
| 227 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 48.0 | $5K | 0.00% | NEW | — | $99.96 | -23.6% |
| 228 | SLB | SCHLUMBERGER LTD | Energy | 80.0 | $3K | 0.00% | NEW | — | $34.38 | +66.6% |
| 229 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 15.0 | $2K | 0.00% | NEW | — | $107.80 | -14.3% |
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
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%