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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | Financial Services | 40,378.0 | $26.9M | 14.18% | NEW | — | $666.18 | +11.5% |
| 2 | ESGD | ISHARES TR | — | 229,552.0 | $21.3M | 11.25% | NEW | — | $92.98 | +10.6% |
| 3 | SUSB | ISHARES TR | — | 457,113.0 | $11.5M | 6.08% | NEW | — | $25.22 | -1.1% |
| 4 | GLD | SPDR GOLD TR | Financial Services | 30,638.0 | $10.9M | 5.74% | NEW | — | $355.47 | +17.3% |
| 5 | FNDE | SCHWAB STRATEGIC TR | — | 213,903.0 | $7.7M | 4.08% | NEW | — | $36.16 | +11.8% |
| 6 | VWOB | VANGUARD WHITEHALL FDS | — | 77,220.0 | $5.1M | 2.71% | NEW | — | $66.59 | -0.5% |
| 7 | IGIB | ISHARES TR | — | 88,985.0 | $4.8M | 2.53% | NEW | — | $53.88 | -1.9% |
| 8 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 119,647.0 | $4.5M | 2.40% | NEW | — | $38.02 | +8.8% |
| 9 | — | FIRST TR EXCH TRADED FD III | — | 61,711.0 | $4.3M | 2.28% | NEW | — | $69.95 | — |
| 10 | SGOV | ISHARES TR | — | 40,204.0 | $4.0M | 2.13% | NEW | — | $100.35 | +0.2% |
| 11 | — | SPDR SERIES TRUST | — | 124,787.0 | $4.0M | 2.12% | NEW | — | $32.22 | — |
| 12 | VCSH | VANGUARD SCOTTSDALE FDS | — | 50,172.0 | $4.0M | 2.11% | NEW | — | $79.64 | -0.9% |
| 13 | IBDU | ISHARES TR | — | 157,043.0 | $3.7M | 1.94% | NEW | — | $23.38 | -1.0% |
| 14 | QAI | NEW YORK LIFE INVESTMENTS ET | — | 107,168.0 | $3.6M | 1.90% | NEW | — | $33.63 | +7.2% |
| 15 | TLH | ISHARES TR | — | 33,525.0 | $3.4M | 1.81% | NEW | — | $102.64 | -4.2% |
| 16 | VGIT | VANGUARD SCOTTSDALE FDS | — | 56,528.0 | $3.4M | 1.78% | NEW | — | $59.85 | -1.8% |
| 17 | FEZ | SPDR INDEX SHS FDS | — | 54,118.0 | $3.4M | 1.77% | NEW | — | $62.12 | +8.6% |
| 18 | MSFT | MICROSOFT CORP | Technology | 6,381.0 | $3.3M | 1.74% | NEW | — | $517.95 | -19.1% |
| 19 | SJNK | SPDR SERIES TRUST | — | 119,615.0 | $3.0M | 1.60% | NEW | — | $25.45 | -1.7% |
| 20 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 38,609.0 | $2.9M | 1.55% | NEW | — | $76.01 | +8.1% |
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%