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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GDX | VANECK ETF TRUST | — | 32,318.0 | $2.8M | 1.43% | +3K | +10.2% | $85.77 | +0.3% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,455.0 | $2.6M | 1.36% | -386.0 | -3.3% | $230.82 | +16.3% |
| 23 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 36,927.0 | $2.6M | 1.36% | -2K | -4.4% | $71.45 | +15.0% |
| 24 | FEZ | SPDR INDEX SHS FDS | — | 39,464.0 | $2.5M | 1.31% | -15K | -27.1% | $64.39 | +4.8% |
| 25 | IBDT | ISHARES TR | — | 93,268.0 | $2.4M | 1.23% | — | — | $25.46 | -0.9% |
| 26 | SHY | ISHARES TR | — | 24,548.0 | $2.0M | 1.05% | +159.0 | +0.7% | $82.82 | -0.8% |
| 27 | IBDV | ISHARES TR | — | 87,762.0 | $1.9M | 1.00% | +13K | +16.7% | $22.07 | -1.4% |
| 28 | EFA | ISHARES TR | — | 19,699.0 | $1.9M | 0.98% | +480.0 | +2.5% | $96.03 | +8.5% |
| 29 | QLTA | ISHARES TR | — | 38,309.0 | $1.8M | 0.95% | -863.0 | -2.2% | $48.09 | -1.8% |
| 30 | EWL | ISHARES INC | — | 29,095.0 | $1.7M | 0.90% | +8K | +36.5% | $59.96 | +4.8% |
| 31 | VSGX | VANGUARD WORLD FD | — | 23,684.0 | $1.7M | 0.88% | NEW | — | $71.62 | +12.0% |
| 32 | CWB | SPDR SERIES TRUST | — | 14,651.0 | $1.3M | 0.68% | +670.0 | +4.8% | $89.20 | +18.1% |
| 33 | EMB | ISHARES TR | — | 12,937.0 | $1.2M | 0.64% | +1K | +9.9% | $96.28 | -1.3% |
| 34 | AAPL | APPLE INC | Technology | 4,542.0 | $1.2M | 0.64% | -220.0 | -4.6% | $271.86 | +12.2% |
| 35 | GOOG | ALPHABET INC | Communication Services | 3,447.0 | $1.1M | 0.56% | — | — | $313.80 | +22.2% |
| 36 | PSP | INVESCO EXCHANGE TRADED FD T | — | 15,906.0 | $1.1M | 0.55% | -516.0 | -3.1% | $67.07 | -9.3% |
| 37 | RNRG | GLOBAL X FDS | — | 31,504.0 | $1.0M | 0.54% | — | — | $33.23 | +14.7% |
| 38 | VGT | VANGUARD WORLD FD | — | 1,350.0 | $1.0M | 0.53% | — | — | $753.78 | -84.8% |
| 39 | GOOGL | ALPHABET INC | Communication Services | 2,413.0 | $755K | 0.39% | +81.0 | +3.5% | $313.00 | +23.9% |
| 40 | SCHF | SCHWAB STRATEGIC TR | — | 31,104.0 | $748K | 0.39% | — | — | $24.04 | +13.8% |
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%