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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ACWX | ISHARES TR | — | 12,450.0 | $948K | 0.08% | — | — | $76.11 | +1.4% |
| 102 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,550.0 | $902K | 0.08% | — | — | $253.97 | +7.7% |
| 103 | NEE | NEXTERA ENERGY INC | Utilities | 10,100.0 | $886K | 0.08% | — | — | $87.77 | -2.1% |
| 104 | VCSH | VANGUARD SCOTTSDALE FDS | — | 11,195.0 | $885K | 0.08% | -520.0 | -4.4% | $79.03 | -0.4% |
| 105 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 26,000.0 | $884K | 0.08% | — | — | $34.00 | +1.9% |
| 106 | MRK | MERCK & CO INC | Healthcare | 6,875.0 | $883K | 0.08% | — | — | $128.50 | +18.5% |
| 107 | GIGB | GOLDMAN SACHS ETF TR | — | 18,900.0 | $868K | 0.08% | — | — | $45.91 | -2.0% |
| 108 | VGIT | VANGUARD SCOTTSDALE FDS | — | 14,120.0 | $833K | 0.07% | +6K | +77.5% | $58.98 | -0.7% |
| 109 | CSCO | CISCO SYS INC | Technology | 6,500.0 | $760K | 0.07% | — | — | $116.99 | -5.5% |
| 110 | VGSH | VANGUARD SCOTTSDALE FDS | — | 12,600.0 | $733K | 0.07% | -300.0 | -2.3% | $58.20 | -0.1% |
| 111 | IVW | ISHARES TR | — | 4,872.0 | $670K | 0.06% | — | — | $137.53 | +1.3% |
| 112 | EWC | ISHARES INC | — | 10,553.0 | $608K | 0.05% | — | — | $57.64 | +7.3% |
| 113 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 600.0 | $561K | 0.05% | — | — | $935.47 | +2.3% |
| 114 | VBIL | VANGUARD INSTL INDEX FD | — | 6,800.0 | $515K | 0.04% | -7K | -49.6% | $75.68 | -0.1% |
| 115 | VTV | VANGUARD INDEX FDS | — | 2,133.0 | $465K | 0.04% | — | — | $217.93 | +4.1% |
| 116 | EWY | ISHARES INC | — | 2,265.0 | $457K | 0.04% | — | — | $201.90 | -12.4% |
| 117 | SLV | ISHARES SILVER TR | Financial Services | 8,470.0 | $453K | 0.04% | — | — | $53.47 | +12.8% |
| 118 | DE | DEERE & CO | Industrials | 710.0 | $450K | 0.04% | +37.0 | +5.5% | $634.33 | -8.5% |
| 119 | VNM | VANECK ETF TRUST | — | 24,178.0 | $447K | 0.04% | — | — | $18.47 | -7.3% |
| 120 | BND | VANGUARD BD INDEX FDS | — | 6,000.0 | $440K | 0.04% | — | — | $73.41 | -1.2% |
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%