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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VEU | VANGUARD INTL EQUITY INDEX F | — | 2,680.0 | $197K | 0.10% | — | — | $73.56 | +12.3% |
| 82 | IWM | ISHARES TR | — | 795.0 | $196K | 0.10% | — | — | $246.16 | +14.8% |
| 83 | BND | VANGUARD BD INDEX FDS | — | 2,575.0 | $191K | 0.10% | -47.0 | -1.8% | $74.07 | -1.5% |
| 84 | SUSA | ISHARES TR | — | 1,343.0 | $187K | 0.10% | — | — | $139.34 | +8.1% |
| 85 | AVGO | BROADCOM INC | Technology | 536.0 | $186K | 0.10% | — | — | $346.10 | +19.8% |
| 86 | BWZ | SPDR SERIES TRUST | — | 6,457.0 | $177K | 0.09% | -2K | -23.1% | $27.41 | -1.1% |
| 87 | IVV | ISHARES TR | — | 257.0 | $176K | 0.09% | — | — | $684.94 | +8.9% |
| 88 | — | ASTRAZENECA PLC | — | 1,900.0 | $175K | 0.09% | — | — | $91.93 | — |
| 89 | BNDX | VANGUARD CHARLOTTE FDS | — | 3,513.0 | $170K | 0.09% | +230.0 | +7.0% | $48.32 | -0.7% |
| 90 | C | CITIGROUP INC | Financial Services | 1,400.0 | $163K | 0.08% | — | — | $116.69 | +7.3% |
| 91 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,412.0 | $163K | 0.08% | — | — | $115.31 | +12.4% |
| 92 | BSV | VANGUARD BD INDEX FDS | — | 2,056.0 | $162K | 0.08% | — | — | $78.81 | -1.2% |
| 93 | GHYG | ISHARES INC | — | 3,373.0 | $156K | 0.08% | -474.0 | -12.3% | $46.13 | -1.6% |
| 94 | EBND | SPDR SERIES TRUST | — | 7,185.0 | $154K | 0.08% | — | — | $21.37 | -2.7% |
| 95 | MCD | MCDONALDS CORP | Consumer Cyclical | 500.0 | $153K | 0.08% | — | — | $305.63 | -7.0% |
| 96 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 3,270.0 | $149K | 0.08% | — | — | $45.64 | -1.6% |
| 97 | VNQ | VANGUARD INDEX FDS | — | 1,669.0 | $148K | 0.08% | — | — | $88.49 | +9.2% |
| 98 | YUM | YUM BRANDS INC | Consumer Cyclical | 970.0 | $147K | 0.08% | — | — | $151.28 | +0.9% |
| 99 | IEFA | ISHARES TR | — | 1,628.0 | $146K | 0.07% | — | — | $89.46 | +8.8% |
| 100 | SCHP | SCHWAB STRATEGIC TR | — | 5,398.0 | $143K | 0.07% | — | — | $26.49 | +0.5% |
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%