Portfolio (Quarterly)
Guide ↗
Hyposwiss Advisors SA
· CIK 0002111640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IBDS | ISHARES TR | — | 6,345.0 | $154K | 0.15% | NEW | — | $24.22 | -0.1% |
| 62 | FLRN | SPDR SERIES TRUST | — | 4,630.0 | $143K | 0.14% | NEW | — | $30.85 | -0.1% |
| 63 | SNSR | GLOBAL X FDS | — | 2,380.0 | $119K | 0.11% | NEW | — | $49.97 | -6.3% |
| 64 | VST | VISTRA CORP | Utilities | 700.0 | $111K | 0.10% | NEW | — | $158.63 | -11.9% |
| 65 | IBDY | ISHARES TR | — | 4,140.0 | $107K | 0.10% | NEW | — | $25.74 | -1.2% |
| 66 | IBCA | ISHARES TR | — | 4,105.0 | $105K | 0.10% | NEW | — | $25.61 | -1.7% |
| 67 | PFXF | VANECK ETF TRUST | — | 5,700.0 | $102K | 0.10% | NEW | — | $17.84 | +0.9% |
| 68 | META | META PLATFORMS INC | Communication Services | 180.0 | $100K | 0.10% | NEW | — | $557.04 | +1.7% |
| 69 | BA | BOEING CO | Industrials | 451.0 | $98K | 0.09% | NEW | — | $216.47 | -2.8% |
| 70 | XLI | SELECT SECTOR SPDR TR | — | 515.0 | $95K | 0.09% | NEW | — | $185.23 | -3.7% |
| 71 | EMB | ISHARES TR | — | 975.0 | $94K | 0.09% | NEW | — | $96.44 | -1.2% |
| 72 | TIP | ISHARES TR | — | 835.0 | $91K | 0.09% | NEW | — | $109.43 | -1.7% |
| 73 | DIS | DISNEY WALT CO | Communication Services | 780.0 | $75K | 0.07% | NEW | — | $96.25 | +15.6% |
| 74 | IBDT | ISHARES TR | — | 2,740.0 | $69K | 0.07% | NEW | — | $25.25 | -0.1% |
| 75 | MRK | MERCK & CO INC | Healthcare | 505.0 | $65K | 0.06% | NEW | — | $128.50 | +21.4% |
| 76 | NEE | NEXTERA ENERGY INC | Utilities | 730.0 | $64K | 0.06% | NEW | — | $87.77 | -3.8% |
| 77 | IGSB | ISHARES TR | — | 1,198.0 | $63K | 0.06% | NEW | — | $52.41 | -0.4% |
| 78 | USMV | ISHARES TR | — | 600.0 | $58K | 0.06% | NEW | — | $96.42 | +5.3% |
| 79 | WFC | WELLS FARGO & CO | Financial Services | 666.0 | $55K | 0.05% | NEW | — | $82.64 | +2.2% |
| 80 | XLF | SELECT SECTOR SPDR TR | — | 1,000.0 | $54K | 0.05% | NEW | — | $53.61 | +8.8% |
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%