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 | DLTR | DOLLAR TREE INC | Consumer Defensive | 74.0 | $9K | 0.01% | — | — | $123.01 | +6.8% |
| 222 | WEC | WEC ENERGY GROUP INC | Utilities | 85.0 | $9K | 0.01% | — | — | $105.46 | +0.5% |
| 223 | SPGI | S&P GLOBAL INC | Financial Services | 17.0 | $9K | 0.01% | — | — | $522.59 | -15.1% |
| 224 | CTVA | CORTEVA INC | Basic Materials | 117.0 | $8K | 0.00% | — | — | $67.03 | +31.1% |
| 225 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 150.0 | $7K | 0.00% | NEW | — | $48.58 | +31.2% |
| 226 | URI | UNITED RENTALS INC | Industrials | 9.0 | $7K | 0.00% | — | — | $809.33 | +24.8% |
| 227 | AMAT | APPLIED MATLS INC | Technology | 28.0 | $7K | 0.00% | — | — | $257.00 | +76.9% |
| 228 | AZO | AUTOZONE INC | Consumer Cyclical | 2.0 | $7K | 0.00% | — | — | $3391.50 | -12.0% |
| 229 | LH | LABCORP HOLDINGS INC | Healthcare | 27.0 | $7K | 0.00% | — | — | $250.89 | +30.3% |
| 230 | OTIS | OTIS WORLDWIDE CORP | Industrials | 75.0 | $7K | 0.00% | — | — | $87.35 | -18.5% |
| 231 | DLR | DIGITAL RLTY TR INC | Real Estate | 42.0 | $6K | 0.00% | — | — | $154.71 | +21.8% |
| 232 | AEE | AMEREN CORP | Utilities | 64.0 | $6K | 0.00% | — | — | $99.86 | +6.6% |
| 233 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 48.0 | $4K | 0.00% | — | — | $84.35 | -13.7% |
| 234 | SLB | SLB LIMITED | Energy | 80.0 | $3K | 0.00% | — | — | $38.38 | +49.9% |
| 235 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 15.0 | $1K | 0.00% | — | — | $91.20 | -3.6% |
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
75.1%
Technology
10.2%
Consumer Cyclical
6.2%
Healthcare
2.3%
Communication Services
2.1%
Industrials
1.9%
Consumer Defensive
1.4%
Utilities
0.4%
Energy
0.4%
Basic Materials
0.0%