Portfolio (Quarterly)
Guide ↗
Hyposwiss Advisors SA
· CIK 0002111640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 19,235.0 | $13.2M | 12.52% | NEW | — | $686.81 | +2.5% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 11,524.0 | $8.5M | 8.04% | NEW | — | $736.40 | -3.5% |
| 3 | VGK | VANGUARD INTL EQUITY INDEX F | — | 58,177.0 | $5.2M | 4.88% | NEW | — | $88.54 | +5.0% |
| 4 | EMXC | ISHARES INC | — | 47,950.0 | $4.9M | 4.65% | NEW | — | $102.30 | -4.1% |
| 5 | EWJ | ISHARES INC | — | 43,300.0 | $4.0M | 3.83% | NEW | — | $93.27 | +2.4% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,182.0 | $3.9M | 3.67% | NEW | — | $746.77 | +2.5% |
| 7 | IGF | ISHARES TR | — | 57,280.0 | $3.8M | 3.61% | NEW | — | $66.58 | -1.2% |
| 8 | QQQM | INVESCO EXCH TRADED FD TR II | — | 11,780.0 | $3.6M | 3.38% | NEW | — | $302.97 | -3.4% |
| 9 | VYM | VANGUARD WHITEHALL FDS | — | 21,870.0 | $3.5M | 3.27% | NEW | — | $158.03 | +4.3% |
| 10 | BAI | BLACKROCK ETF TRUST | — | 64,950.0 | $3.4M | 3.24% | NEW | — | $52.72 | -17.0% |
| 11 | URTH | ISHARES INC | — | 15,115.0 | $3.1M | 2.90% | NEW | — | $202.64 | +3.2% |
| 12 | IVV | ISHARES TR | — | 3,750.0 | $2.8M | 2.66% | NEW | — | $748.89 | +2.7% |
| 13 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 67,275.0 | $2.7M | 2.59% | NEW | — | $40.65 | -0.1% |
| 14 | RSP | INVESCO EXCHANGE TRADED FD T | — | 12,745.0 | $2.7M | 2.57% | NEW | — | $212.71 | +4.2% |
| 15 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 31,006.0 | $2.7M | 2.52% | NEW | — | $85.66 | -5.7% |
| 16 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 18,714.0 | $2.5M | 2.36% | NEW | — | $133.25 | -15.9% |
| 17 | VXUS | VANGUARD STAR FDS | — | 27,956.0 | $2.4M | 2.26% | NEW | — | $85.49 | +2.9% |
| 18 | PYLD | PIMCO ETF TR | — | 76,635.0 | $2.0M | 1.93% | NEW | — | $26.52 | -0.9% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,872.0 | $1.9M | 1.78% | NEW | — | $238.34 | +9.4% |
| 20 | SCHP | SCHWAB STRATEGIC TR | — | 63,736.0 | $1.7M | 1.60% | NEW | — | $26.50 | -1.6% |
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
68.2%
Technology
13.8%
Consumer Cyclical
9.3%
Communication Services
6.5%
Utilities
0.7%
Healthcare
0.6%
Industrials
0.4%
Energy
0.4%
Basic Materials
0.1%