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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VNM | VANECK ETF TRUST | — | 24,178.0 | $419K | 0.04% | — | — | $17.31 | +1.8% |
| 122 | VTV | VANGUARD INDEX FDS | — | 2,133.0 | $418K | 0.04% | — | — | $196.20 | +12.8% |
| 123 | SLB | SLB LIMITED | Energy | 8,000.0 | $411K | 0.04% | — | — | $51.39 | -0.5% |
| 124 | PEP | PEPSICO INC | Consumer Defensive | 2,600.0 | $404K | 0.04% | — | — | $155.29 | -16.4% |
| 125 | — | CANADIAN PACIFIC KANSAS CITY | — | 5,083.0 | $399K | 0.04% | -35K | -87.2% | $78.44 | — |
| 126 | INCO | COLUMBIA ETF TR II | — | 7,182.0 | $395K | 0.04% | — | — | $54.97 | +8.5% |
| 127 | SDY | SPDR SERIES TRUST | — | 2,682.0 | $391K | 0.04% | — | — | $145.94 | +3.3% |
| 128 | WMT | WALMART INC | Consumer Defensive | 3,141.0 | $390K | 0.04% | -713.0 | -18.5% | $124.28 | -14.1% |
| 129 | VWOB | VANGUARD WHITEHALL FDS | — | 5,812.0 | $382K | 0.04% | +462.0 | +8.6% | $65.69 | -1.2% |
| 130 | THD | ISHARES INC | — | 5,488.0 | $381K | 0.04% | — | — | $69.38 | +4.2% |
| 131 | DE | DEERE & CO | Industrials | 673.0 | $379K | 0.04% | +173.0 | +34.6% | $563.30 | +21.4% |
| 132 | ORCL | ORACLE CORP | Technology | 2,358.0 | $347K | 0.03% | — | — | $147.11 | +0.3% |
| 133 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,198.0 | $346K | 0.03% | -1K | -31.6% | $157.28 | -1.2% |
| 134 | FEZ | SPDR INDEX SHS FDS | — | 5,520.0 | $343K | 0.03% | — | — | $62.08 | +9.8% |
| 135 | EWG | ISHARES INC | — | 8,380.0 | $332K | 0.03% | — | — | $39.67 | +6.3% |
| 136 | EWA | ISHARES INC | — | 11,741.0 | $326K | 0.03% | — | — | $27.76 | +3.6% |
| 137 | DGRW | WISDOMTREE TR | — | 3,646.0 | $320K | 0.03% | — | — | $87.84 | +11.5% |
| 138 | XLE | SELECT SECTOR SPDR TR | — | 5,214.0 | $319K | 0.03% | — | — | $61.26 | +5.0% |
| 139 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,000.0 | $319K | 0.03% | -380.0 | -16.0% | $159.70 | -20.3% |
| 140 | CTAS | CINTAS CORP | Industrials | 1,780.0 | $301K | 0.03% | — | — | $169.14 | +16.9% |
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
Financial Services
32.1%
Technology
25.2%
Consumer Cyclical
15.3%
Healthcare
12.4%
Communication Services
7.5%
Industrials
4.9%
Consumer Defensive
1.1%
Energy
1.0%
Basic Materials
0.4%
Utilities
0.1%