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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLY | SELECT SECTOR SPDR TR | — | 1,300.0 | $312K | 0.16% | NEW | — | $239.64 | -51.6% |
| 62 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,621.0 | $305K | 0.16% | NEW | — | $54.18 | +9.0% |
| 63 | ITA | ISHARES TR | — | 1,437.0 | $301K | 0.16% | NEW | — | $209.26 | +12.4% |
| 64 | IVE | ISHARES TR | — | 1,400.0 | $289K | 0.15% | NEW | — | $206.51 | +11.3% |
| 65 | ABBV | ABBVIE INC | Healthcare | 1,240.0 | $285K | 0.15% | NEW | — | $229.88 | +6.5% |
| 66 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 50.0 | $270K | 0.14% | NEW | — | $215.97 | -19.0% |
| 67 | RMD | RESMED INC | Healthcare | 981.0 | $269K | 0.14% | NEW | — | $273.73 | -29.5% |
| 68 | IAU | ISHARES GOLD TR | Financial Services | 3,684.0 | $268K | 0.14% | NEW | — | $72.77 | +4.8% |
| 69 | EMXC | ISHARES INC | — | 3,547.0 | $239K | 0.13% | NEW | — | $67.51 | +42.1% |
| 70 | BAC | BANK AMERICA CORP | Financial Services | 4,571.0 | $236K | 0.12% | NEW | — | $51.59 | +17.5% |
| 71 | VO | VANGUARD INDEX FDS | — | 800.0 | $235K | 0.12% | NEW | — | $293.74 | -72.5% |
| 72 | BWZ | SPDR SERIES TRUST | — | 8,394.0 | $233K | 0.12% | NEW | — | $27.77 | -3.4% |
| 73 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 500.0 | $232K | 0.12% | NEW | — | $463.58 | +13.2% |
| 74 | KO | COCA COLA CO | Consumer Defensive | 3,492.0 | $232K | 0.12% | NEW | — | $66.32 | +25.3% |
| 75 | XLK | SELECT SECTOR SPDR TR | — | 813.0 | $229K | 0.12% | NEW | — | $281.86 | -34.9% |
| 76 | TSLA | TESLA INC | Consumer Cyclical | 506.0 | $225K | 0.12% | NEW | — | $444.72 | -10.9% |
| 77 | VYM | VANGUARD WHITEHALL FDS | — | 1,555.0 | $219K | 0.12% | NEW | — | $140.95 | +13.6% |
| 78 | MA | MASTERCARD INCORPORATED | Financial Services | 364.0 | $207K | 0.11% | NEW | — | $568.06 | -5.3% |
| 79 | BND | VANGUARD BD INDEX FDS | — | 2,622.0 | $194K | 0.10% | NEW | — | $74.13 | -1.9% |
| 80 | IWM | ISHARES TR | — | 795.0 | $192K | 0.10% | NEW | — | $241.96 | +21.7% |
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%