Portfolio (Quarterly)
Guide ↗
Hyposwiss Advisors SA
· CIK 0002111640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TJX | TJX COS INC NEW | Consumer Cyclical | 90.0 | $14K | 0.01% | NEW | — | $151.50 | -7.5% |
| 102 | IPAY | AMPLIFY ETF TR | — | 250.0 | $11K | 0.01% | NEW | — | $44.19 | +19.3% |
| 103 | AGG | ISHARES TR | — | 100.0 | $10K | 0.01% | NEW | — | $98.98 | -1.1% |
| 104 | — | ISHARES TR | — | 300.0 | $7K | 0.01% | NEW | — | $22.37 | — |
| 105 | XLE | SELECT SECTOR SPDR TR | — | — | — | — | NEW | — | — | — |
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%