Portfolio (Quarterly)
Guide ↗
Hyposwiss Advisors SA
· CIK 0002111640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SOXX | ISHARES TR | — | 774.0 | $496K | 0.47% | NEW | — | $640.76 | -20.0% |
| 42 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,350.0 | $419K | 0.40% | NEW | — | $178.24 | +19.9% |
| 43 | FSZ | FIRST TR EXCH TRD ALPHDX FD | — | 4,420.0 | $363K | 0.34% | NEW | — | $82.03 | +1.2% |
| 44 | ARCC | ARES CAPITAL CORP | Financial Services | 19,335.0 | $358K | 0.34% | NEW | — | $18.53 | +7.6% |
| 45 | IBDU | ISHARES TR | — | 14,960.0 | $346K | 0.33% | NEW | — | $23.16 | -0.3% |
| 46 | — | ISHARES TR | — | 15,190.0 | $345K | 0.33% | NEW | — | $22.70 | — |
| 47 | FEUZ | FIRST TR EXCH TRD ALPHDX FD | — | 5,085.0 | $337K | 0.32% | NEW | — | $66.35 | +3.8% |
| 48 | IBDW | ISHARES TR | — | 15,935.0 | $332K | 0.32% | NEW | — | $20.84 | -0.8% |
| 49 | — | BLUE OWL CAPITAL CORPORATION | — | 30,400.0 | $330K | 0.31% | NEW | — | $10.87 | — |
| 50 | BAB | INVESCO EXCH TRADED FD TR II | — | 9,675.0 | $260K | 0.25% | NEW | — | $26.84 | -1.4% |
| 51 | HYG | ISHARES TR | — | 3,180.0 | $254K | 0.24% | NEW | — | $79.97 | -0.2% |
| 52 | IAU | ISHARES GOLD TR | Financial Services | 3,210.0 | $242K | 0.23% | NEW | — | $75.51 | +15.6% |
| 53 | VTV | VANGUARD INDEX FDS | — | 1,110.0 | $242K | 0.23% | NEW | — | $217.93 | +4.0% |
| 54 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 7,230.0 | $241K | 0.23% | NEW | — | $33.29 | +34.7% |
| 55 | NVDA | NVIDIA CORPORATION | Technology | 1,200.0 | $240K | 0.23% | NEW | — | $200.09 | +6.1% |
| 56 | URNM | SPROTT FDS TR | — | 4,460.0 | $235K | 0.22% | NEW | — | $52.59 | +17.2% |
| 57 | IBTQ | ISHARES TR | — | 8,870.0 | $223K | 0.21% | NEW | — | $25.09 | -1.4% |
| 58 | — | ISHARES TR | — | 11,215.0 | $219K | 0.21% | NEW | — | $19.54 | — |
| 59 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 450.0 | $215K | 0.20% | NEW | — | $477.57 | -12.9% |
| 60 | IBDX | ISHARES TR | — | 8,425.0 | $212K | 0.20% | NEW | — | $25.19 | -1.1% |
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
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%