Portfolio (Quarterly)
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LFA - Lugano Financial Advisors SA
· CIK 0001737871| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | FORTINET INC | — | 426.0 | $65K | 0.04% | — | — | $153.62 | — |
| 142 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 890.0 | $65K | 0.04% | — | — | $73.35 | -18.6% |
| 143 | EWJ | ISHARES INC | — | 696.0 | $65K | 0.04% | — | — | $93.27 | +5.4% |
| 144 | BBH | VANECK ETF TRUST | — | 310.0 | $63K | 0.04% | — | — | $203.24 | +18.6% |
| 145 | BOTZ | GLOBAL X FDS | — | 1,601.0 | $61K | 0.04% | +516.0 | +47.6% | $37.94 | -5.2% |
| 146 | FSMB | FIRST TR EXCH TRADED FD III | — | 3,000.0 | $60K | 0.04% | NEW | — | $19.99 | -0.7% |
| 147 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 64.0 | $60K | 0.04% | +33.0 | +106.5% | $935.47 | -2.1% |
| 148 | IPAC | ISHARES TR | — | 723.0 | $59K | 0.04% | NEW | — | $81.93 | +6.4% |
| 149 | CSCO | CISCO SYS INC | Technology | 500.0 | $59K | 0.04% | — | — | $117.46 | -7.0% |
| 150 | HEDJ | WISDOMTREE TR | — | 1,022.0 | $58K | 0.04% | — | — | $57.00 | +0.3% |
| 151 | DE | DEERE & CO | Industrials | 90.0 | $57K | 0.03% | — | — | $634.33 | +9.3% |
| 152 | BIV | VANGUARD BD INDEX FDS | — | 735.0 | $56K | 0.03% | — | — | $76.70 | -2.3% |
| 153 | IEMG | ISHARES INC | — | 660.0 | $55K | 0.03% | — | — | $82.84 | +1.0% |
| 154 | PANW | PALO ALTO NETWORKS INC | Technology | 160.0 | $55K | 0.03% | NEW | — | $341.02 | -2.3% |
| 155 | CVX | CHEVRON CORPORATION | Energy | 327.0 | $54K | 0.03% | +32.0 | +10.8% | $165.76 | +25.8% |
| 156 | ADI | ANALOG DEVICES INC | Technology | 135.0 | $54K | 0.03% | — | — | $397.17 | -8.8% |
| 157 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 712.0 | $53K | 0.03% | NEW | — | $74.81 | -8.3% |
| 158 | BKR | BAKER HUGHES COMPANY | Energy | 953.0 | $53K | 0.03% | — | — | $55.50 | +14.4% |
| 159 | WFC | WELLS FARGO & CO | Financial Services | 635.0 | $52K | 0.03% | — | — | $82.64 | +8.9% |
| 160 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 576.0 | $50K | 0.03% | — | — | $87.04 | +6.4% |
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
77.5%
Technology
8.5%
Consumer Cyclical
5.4%
Industrials
2.6%
Communication Services
1.9%
Healthcare
1.8%
Consumer Defensive
1.3%
Utilities
0.4%
Energy
0.4%
Real Estate
0.0%