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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IEUS | ISHARES TR | — | 24,275.0 | $1.7M | 0.15% | — | — | $69.21 | +5.8% |
| 82 | TXN | TEXAS INSTRS INC | Technology | 5,600.0 | $1.7M | 0.15% | — | — | $298.07 | -10.8% |
| 83 | DHR | DANAHER CORP DEL | Healthcare | 8,399.0 | $1.6M | 0.14% | +162.0 | +2.0% | $190.48 | +15.0% |
| 84 | CPRT | COPART INC | Industrials | 52,626.0 | $1.5M | 0.13% | +2K | +3.7% | $28.19 | +22.0% |
| 85 | XLV | SELECT SECTOR SPDR TR | — | 9,054.0 | $1.4M | 0.13% | -3K | -22.7% | $158.66 | +9.2% |
| 86 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,419.0 | $1.4M | 0.12% | -21.0 | -0.6% | $415.63 | -7.2% |
| 87 | DFUV | DIMENSIONAL ETF TRUST | — | 25,825.0 | $1.4M | 0.12% | — | — | $55.01 | +3.9% |
| 88 | LEMB | ISHARES INC | — | 33,309.0 | $1.4M | 0.12% | -480.0 | -1.4% | $42.43 | +1.7% |
| 89 | IXN | ISHARES TR | — | 9,077.0 | $1.3M | 0.12% | -9K | -48.7% | $144.48 | -3.8% |
| 90 | EEM | ISHARES TR | — | 17,941.0 | $1.2M | 0.11% | +5K | +36.0% | $68.41 | -3.0% |
| 91 | XLK | SELECT SECTOR SPDR TR | — | 6,374.0 | $1.2M | 0.11% | — | — | $190.52 | -3.9% |
| 92 | RSP | INVESCO EXCHANGE TRADED FD T | — | 5,690.0 | $1.2M | 0.11% | — | — | $212.77 | +3.7% |
| 93 | EWA | ISHARES INC | — | 42,141.0 | $1.2M | 0.10% | +30K | +258.9% | $28.16 | +5.5% |
| 94 | VWO | VANGUARD INTL EQUITY INDEX F | — | 19,530.0 | $1.2M | 0.10% | -530.0 | -2.6% | $59.69 | +0.4% |
| 95 | — | CEREBRAS SYSTEMS INC | — | 5,050.0 | $1.1M | 0.10% | NEW | — | $221.00 | — |
| 96 | FXI | ISHARES TR | — | 33,059.0 | $1.0M | 0.09% | -4K | -10.2% | $31.59 | +12.7% |
| 97 | BX | BLACKSTONE INC | Financial Services | 8,800.0 | $1.0M | 0.09% | — | — | $117.67 | +20.9% |
| 98 | QCOM | QUALCOMM INC | Technology | 5,500.0 | $1.0M | 0.09% | — | — | $184.79 | -12.8% |
| 99 | ADBE | ADOBE INC | Technology | 4,823.0 | $989K | 0.09% | +87.0 | +1.8% | $205.02 | +33.0% |
| 100 | XBI | SPDR SERIES TRUST | — | 6,020.0 | $953K | 0.08% | — | — | $158.25 | +3.2% |
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%