Portfolio (Quarterly)
Guide ↗
SSA SWISS ADVISORS AG
· CIK 0002066265| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | BLACKROCK, INC. | — | 2,777.0 | $223K | 0.08% | NEW | — | $80.20 | — |
| 82 | AVGO | BROADCOM INC. | Technology | 577.0 | $218K | 0.08% | NEW | — | $377.75 | -6.0% |
| 83 | — | BLACKROCK, INC. | — | 16,451.0 | $211K | 0.08% | NEW | — | $12.83 | — |
| 84 | AOM | BLACKROCK, INC. | — | 4,003.0 | $200K | 0.07% | NEW | — | $49.89 | -2.5% |
| 85 | TSLA | TESLA, INC. | Consumer Cyclical | 437.0 | $184K | 0.07% | NEW | — | $420.60 | -11.9% |
| 86 | CWB | STATE STREET CORPORATION | — | 1,697.0 | $183K | 0.07% | NEW | — | $107.82 | -5.4% |
| 87 | JEPQ | JPMORGAN CHASE & CO. | — | 2,799.0 | $172K | 0.07% | NEW | — | $61.46 | -0.7% |
| 88 | JEPI | JPMORGAN CHASE & CO. | — | 2,659.0 | $150K | 0.06% | NEW | — | $56.48 | -0.7% |
| 89 | AMGN | AMGEN INC. | Healthcare | 346.0 | $125K | 0.05% | NEW | — | $362.12 | +11.3% |
| 90 | STWD | STARWOOD PROPERTY TRUST, INC. | Real Estate | 7,214.0 | $118K | 0.04% | NEW | — | $16.38 | -20.3% |
| 91 | QYLD | MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | — | 6,031.0 | $111K | 0.04% | NEW | — | $18.43 | +1.1% |
| 92 | VTI | VANGUARD GROUP, INC. | — | 300.0 | $111K | 0.04% | NEW | — | $370.04 | +2.1% |
| 93 | EURL | RAFFERTY ASSET MANAGEMENT, LLC | — | 2,400.0 | $111K | 0.04% | NEW | — | $46.18 | -10.2% |
| 94 | SHW | SHERWIN-WILLIAMS COMPANY | Basic Materials | 310.0 | $107K | 0.04% | NEW | — | $344.32 | -7.2% |
| 95 | FAS | RAFFERTY ASSET MANAGEMENT, LLC | — | 534.0 | $79K | 0.03% | NEW | — | $147.18 | -4.3% |
| 96 | — | JANUS HENDERSON GROUP PLC | — | 7,043.0 | $65K | 0.03% | NEW | — | $9.30 | — |
| 97 | VCLT | VANGUARD GROUP, INC. | — | 818.0 | $62K | 0.02% | NEW | — | $75.25 | -9.4% |
| 98 | USHY | BLACKROCK, INC. | — | 1,645.0 | $61K | 0.02% | NEW | — | $37.02 | -4.1% |
| 99 | SDIV | MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | — | 2,441.0 | $60K | 0.02% | NEW | — | $24.44 | -4.2% |
| 100 | — | DODGE & COX | — | 4,491.0 | $57K | 0.02% | NEW | — | $12.73 | — |
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
Technology
35.8%
Financial Services
27.0%
Healthcare
12.6%
Communication Services
9.2%
Consumer Cyclical
8.3%
Basic Materials
6.4%
Consumer Defensive
0.5%
Industrials
0.3%
Real Estate
0.1%