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 | CSX | CSX CORP | Industrials | 333.0 | $16K | 0.01% | — | — | $47.53 | +4.0% |
| 222 | DOV | DOVER CORP | Industrials | 68.0 | $15K | 0.01% | NEW | — | $224.28 | -14.0% |
| 223 | DIS | DISNEY WALT CO | Communication Services | 157.0 | $15K | 0.01% | — | — | $96.25 | +9.4% |
| 224 | GNRC | GENERAC HLDGS INC | Industrials | 51.0 | $15K | 0.01% | NEW | — | $292.80 | -36.0% |
| 225 | NOW | SERVICENOW INC | Technology | 150.0 | $15K | 0.01% | -30.0 | -16.7% | $99.28 | +42.3% |
| 226 | TGT | TARGET CORP | Consumer Defensive | 113.0 | $15K | 0.01% | NEW | — | $130.61 | +25.9% |
| 227 | VRT | VERTIV HOLDINGS CO | Industrials | 44.0 | $15K | 0.01% | NEW | — | $334.82 | -16.2% |
| 228 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 90.0 | $15K | 0.01% | NEW | — | $162.98 | +15.8% |
| 229 | CVS | CVS HEALTH CORP | Healthcare | 140.0 | $14K | 0.01% | — | — | $103.45 | -6.5% |
| 230 | NDSN | NORDSON CORP | Industrials | 47.0 | $14K | 0.01% | NEW | — | $301.68 | +5.5% |
| 231 | EOG | EOG RES INC | Energy | 106.0 | $14K | 0.01% | — | — | $129.73 | +11.9% |
| 232 | EZU | ISHARES INC | — | 197.0 | $14K | 0.01% | — | — | $69.50 | +1.4% |
| 233 | PGR | PROGRESSIVE CORP | Financial Services | 62.0 | $14K | 0.01% | +8.0 | +14.8% | $218.45 | +0.2% |
| 234 | GD | GENERAL DYNAMICS CORP | Industrials | 38.0 | $13K | 0.01% | NEW | — | $354.24 | +1.5% |
| 235 | NEE | NEXTERA ENERGY INC | Utilities | 153.0 | $13K | 0.01% | NEW | — | $87.77 | -4.9% |
| 236 | HYG | ISHARES TR | — | 155.0 | $12K | 0.01% | -84.0 | -35.1% | $79.97 | -1.0% |
| 237 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 161.0 | $12K | 0.01% | NEW | — | $76.40 | +10.7% |
| 238 | QTUM | ETF SER SOLUTIONS | — | 74.0 | $12K | 0.01% | NEW | — | $165.38 | -10.6% |
| 239 | URA | GLOBAL X FDS | — | 280.0 | $12K | 0.01% | -435.0 | -60.8% | $43.70 | +5.4% |
| 240 | CTAS | CINTAS CORP | Industrials | 70.0 | $12K | 0.01% | NEW | — | $170.09 | +17.9% |
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
77.5%
Technology
8.5%
Consumer Cyclical
5.4%
Industrials
2.6%
Communication Services
1.9%
Healthcare
1.8%
Consumer Defensive
1.3%
Utilities
0.4%
Energy
0.4%
Real Estate
0.0%