Portfolio (Quarterly)
Guide ↗
Pictet North America Advisors SA
· CIK 0001599576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VGK | VANGUARD INTL EQUITY INDEX F | — | 40,232.0 | $3.6M | 0.31% | -96K | -70.4% | $88.54 | +4.2% |
| 22 | OTIS | OTIS WORLDWIDE CORP | Industrials | 46,976.0 | $3.4M | 0.30% | -41K | -46.4% | $71.60 | +0.5% |
| 23 | AMAT | APPLIED MATLS INC | Technology | 4,114.0 | $3.0M | 0.26% | -154.0 | -3.6% | $720.09 | -31.1% |
| 24 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 20,046.0 | $2.9M | 0.26% | -1K | -5.2% | $146.64 | -1.5% |
| 25 | LIN | LINDE PLC | Basic Materials | 5,435.0 | $2.8M | 0.25% | -228.0 | -4.0% | $518.94 | -7.3% |
| 26 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,662.0 | $2.7M | 0.24% | -3K | -48.3% | $746.77 | +3.0% |
| 27 | VCIT | VANGUARD SCOTTSDALE FDS | — | 31,370.0 | $2.6M | 0.23% | -2K | -6.1% | $82.65 | -1.5% |
| 28 | ACWI | ISHARES TR | — | 14,305.0 | $2.2M | 0.20% | -300.0 | -2.0% | $156.97 | +2.4% |
| 29 | BRO | BROWN & BROWN INC | Financial Services | 26,360.0 | $1.7M | 0.15% | -60K | -69.5% | $64.15 | +11.4% |
| 30 | XLV | SELECT SECTOR SPDR TR | — | 9,054.0 | $1.4M | 0.13% | -3K | -22.7% | $158.66 | +10.7% |
| 31 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,419.0 | $1.4M | 0.12% | -21.0 | -0.6% | $415.63 | -6.5% |
| 32 | LEMB | ISHARES INC | — | 33,309.0 | $1.4M | 0.12% | -480.0 | -1.4% | $42.43 | +2.0% |
| 33 | IXN | ISHARES TR | — | 9,077.0 | $1.3M | 0.12% | -9K | -48.7% | $144.48 | -3.8% |
| 34 | VWO | VANGUARD INTL EQUITY INDEX F | — | 19,530.0 | $1.2M | 0.10% | -530.0 | -2.6% | $59.69 | +0.6% |
| 35 | FXI | ISHARES TR | — | 33,059.0 | $1.0M | 0.09% | -4K | -10.2% | $31.59 | +12.9% |
| 36 | VCSH | VANGUARD SCOTTSDALE FDS | — | 11,195.0 | $885K | 0.08% | -520.0 | -4.4% | $79.03 | -0.4% |
| 37 | VGSH | VANGUARD SCOTTSDALE FDS | — | 12,600.0 | $733K | 0.07% | -300.0 | -2.3% | $58.20 | -0.1% |
| 38 | VBIL | VANGUARD INSTL INDEX FD | — | 6,800.0 | $515K | 0.04% | -7K | -49.6% | $75.68 | -0.1% |
| 39 | WMT | WALMART INC | Consumer Defensive | 3,000.0 | $340K | 0.03% | -141.0 | -4.5% | $113.26 | +0.9% |
| 40 | ORCL | ORACLE CORP | Technology | 2,300.0 | $337K | 0.03% | -58.0 | -2.5% | $146.55 | -1.9% |
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
Technology
29.9%
Financial Services
28.3%
Consumer Cyclical
15.0%
Healthcare
10.9%
Communication Services
9.4%
Industrials
4.3%
Consumer Defensive
1.0%
Energy
0.6%
Basic Materials
0.4%
Utilities
0.1%