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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 2,300.0 | $144K | 0.08% | NEW | — | $62.47 | -6.3% |
| 102 | IEFA | ISHARES TR | — | 1,628.0 | $142K | 0.07% | NEW | — | $87.31 | +11.5% |
| 103 | C | CITIGROUP INC | Financial Services | 1,400.0 | $142K | 0.07% | NEW | — | $101.50 | +32.2% |
| 104 | MO | ALTRIA GROUP INC | Consumer Defensive | 2,100.0 | $139K | 0.07% | NEW | — | $66.06 | +6.7% |
| 105 | QCOM | QUALCOMM INC | Technology | 810.0 | $135K | 0.07% | NEW | — | $166.36 | +7.5% |
| 106 | MMM | 3M CO | Industrials | 800.0 | $124K | 0.07% | NEW | — | $155.18 | +3.5% |
| 107 | ADSK | AUTODESK INC | Technology | 383.0 | $122K | 0.06% | NEW | — | $317.67 | -34.3% |
| 108 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2,669.0 | $115K | 0.06% | NEW | — | $43.21 | -0.4% |
| 109 | USIG | ISHARES TR | — | 2,117.0 | $110K | 0.06% | NEW | — | $52.02 | -2.5% |
| 110 | PGX | INVESCO EXCH TRADED FD TR II | — | 9,530.0 | $110K | 0.06% | NEW | — | $11.53 | -5.8% |
| 111 | URTH | ISHARES INC | — | 599.0 | $109K | 0.06% | NEW | — | $181.56 | +12.8% |
| 112 | COIN | COINBASE GLOBAL INC | Financial Services | 308.0 | $104K | 0.06% | NEW | — | $337.49 | -52.0% |
| 113 | IEI | ISHARES TR | — | 835.0 | $100K | 0.05% | NEW | — | $119.16 | -1.9% |
| 114 | XOM | EXXON MOBIL CORP | Energy | 871.0 | $98K | 0.05% | NEW | — | $112.75 | +28.2% |
| 115 | PEP | PEPSICO INC | Consumer Defensive | 697.0 | $98K | 0.05% | NEW | — | $140.44 | -3.7% |
| 116 | VTWO | VANGUARD SCOTTSDALE FDS | — | 1,000.0 | $98K | 0.05% | NEW | — | $97.82 | +22.3% |
| 117 | LLY | ELI LILLY & CO | Healthcare | 126.0 | $96K | 0.05% | NEW | — | $763.00 | +49.2% |
| 118 | XLC | SELECT SECTOR SPDR TR | — | 801.0 | $95K | 0.05% | NEW | — | $118.37 | -5.0% |
| 119 | EWG | ISHARES INC | — | 2,223.0 | $92K | 0.05% | NEW | — | $41.61 | -0.5% |
| 120 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 291.0 | $90K | 0.05% | NEW | — | $309.74 | -19.6% |
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%