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 | META | META PLATFORMS INC | Communication Services | 468.0 | $309K | 0.16% | — | — | $660.09 | -8.0% |
| 62 | ITA | ISHARES TR | — | 1,437.0 | $309K | 0.16% | — | — | $214.69 | +3.9% |
| 63 | BX | BLACKSTONE INC | Financial Services | 2,000.0 | $308K | 0.16% | — | — | $154.14 | -23.1% |
| 64 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,621.0 | $302K | 0.16% | — | — | $53.76 | +9.2% |
| 65 | IVE | ISHARES TR | — | 1,400.0 | $297K | 0.15% | — | — | $212.07 | +6.6% |
| 66 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 53.0 | $284K | 0.15% | +3.0 | +6.0% | $5355.32 | -97.0% |
| 67 | ABBV | ABBVIE INC | Healthcare | 1,240.0 | $281K | 0.14% | — | — | $226.67 | -5.3% |
| 68 | EMXC | ISHARES INC | — | 3,547.0 | $258K | 0.13% | — | — | $72.68 | +31.5% |
| 69 | ICLN | ISHARES TR | — | 15,619.0 | $257K | 0.13% | NEW | — | $16.43 | +35.0% |
| 70 | BAC | BANK AMERICA CORP | Financial Services | 4,571.0 | $251K | 0.13% | — | — | $55.00 | -6.4% |
| 71 | RMD | RESMED INC | Healthcare | 1,018.0 | $245K | 0.13% | +37.0 | +3.8% | $240.87 | -12.9% |
| 72 | KO | COCA COLA CO | Consumer Defensive | 3,492.0 | $244K | 0.13% | — | — | $69.91 | +16.1% |
| 73 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 500.0 | $240K | 0.12% | — | — | $480.40 | +4.7% |
| 74 | MA | MASTERCARD INCORPORATED | Financial Services | 418.0 | $238K | 0.12% | +54.0 | +14.8% | $570.02 | -12.4% |
| 75 | XLK | SELECT SECTOR SPDR TR | — | 1,626.0 | $234K | 0.12% | +813.0 | +100.0% | $143.97 | +24.1% |
| 76 | VO | VANGUARD INDEX FDS | — | 800.0 | $232K | 0.12% | — | — | $290.22 | -73.3% |
| 77 | TSLA | TESLA INC | Consumer Cyclical | 506.0 | $228K | 0.12% | — | — | $449.72 | -7.2% |
| 78 | VYM | VANGUARD WHITEHALL FDS | — | 1,555.0 | $223K | 0.12% | — | — | $143.52 | +9.6% |
| 79 | SDG | ISHARES TR | — | 2,522.0 | $212K | 0.11% | +712.0 | +39.3% | $84.22 | +8.3% |
| 80 | IBB | ISHARES TR | — | 1,200.0 | $203K | 0.10% | — | — | $168.77 | +0.2% |
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%