Portfolio (Quarterly)
Guide ↗
Hyposwiss Advisors SA
· CIK 0002111640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | BUNGE GLOBAL SA | — | 500.0 | $53K | 0.05% | NEW | — | $106.73 | — |
| 82 | COP | CONOCOPHILLIPS | Energy | 510.0 | $53K | 0.05% | NEW | — | $103.96 | +26.8% |
| 83 | JNJ | JOHNSON & JOHNSON | Healthcare | 205.0 | $52K | 0.05% | NEW | — | $253.97 | +7.5% |
| 84 | — | ISHARES TR | — | 2,280.0 | $49K | 0.05% | NEW | — | $21.65 | — |
| 85 | IXC | ISHARES TR | — | 944.0 | $46K | 0.04% | NEW | — | $49.13 | +16.2% |
| 86 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 365.0 | $45K | 0.04% | NEW | — | $123.11 | +31.4% |
| 87 | XOM | EXXON MOBIL CORP | Energy | 305.0 | $42K | 0.04% | NEW | — | $136.72 | +17.5% |
| 88 | FEZ | SPDR INDEX SHS FDS | — | 590.0 | $41K | 0.04% | NEW | — | $68.68 | +4.6% |
| 89 | IBTP | ISHARES TR | — | 1,365.0 | $35K | 0.03% | NEW | — | $25.38 | -1.0% |
| 90 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 120.0 | $32K | 0.03% | NEW | — | $264.72 | +8.6% |
| 91 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 68.0 | $28K | 0.03% | NEW | — | $415.63 | -4.6% |
| 92 | IHI | ISHARES TR | — | 550.0 | $27K | 0.03% | NEW | — | $49.41 | +12.7% |
| 93 | IBTO | ISHARES TR | — | 1,120.0 | $27K | 0.03% | NEW | — | $24.13 | -0.9% |
| 94 | EMN | EASTMAN CHEM CO | Basic Materials | 400.0 | $27K | 0.03% | NEW | — | $66.98 | +7.5% |
| 95 | ARKG | ARK ETF TR | — | 631.0 | $27K | 0.03% | NEW | — | $42.06 | +19.0% |
| 96 | MA | MASTERCARD INCORPORATED | Financial Services | 50.0 | $26K | 0.02% | NEW | — | $513.60 | +16.7% |
| 97 | IBDR | ISHARES TR | — | 1,035.0 | $25K | 0.02% | NEW | — | $24.23 | -0.0% |
| 98 | — | ISHARES TR | — | 1,160.0 | $23K | 0.02% | NEW | — | $20.19 | — |
| 99 | URA | GLOBAL X FDS | — | 500.0 | $22K | 0.02% | NEW | — | $43.70 | +10.2% |
| 100 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 136.0 | $22K | 0.02% | NEW | — | $159.60 | +2.8% |
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%