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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CG | CARLYLE GROUP INC | Financial Services | 5,950.0 | $288K | 0.03% | — | — | $48.39 | -15.6% |
| 142 | IYJ | ISHARES TR | — | 1,891.0 | $279K | 0.03% | — | — | $147.54 | +6.1% |
| 143 | EWY | ISHARES INC | — | 2,265.0 | $279K | 0.03% | — | — | $123.01 | +53.8% |
| 144 | XLF | SELECT SECTOR SPDR TR | — | 5,467.0 | $270K | 0.03% | — | — | $49.37 | +13.2% |
| 145 | VB | VANGUARD INDEX FDS | — | 1,024.0 | $268K | 0.03% | -17K | -94.4% | $261.92 | +11.1% |
| 146 | AN | AUTONATION INC | Consumer Cyclical | 1,320.0 | $258K | 0.03% | — | — | $195.26 | -13.6% |
| 147 | SPYM | SPDR SERIES TRUST | — | 3,362.0 | $257K | 0.03% | — | — | $76.54 | +18.9% |
| 148 | IWM | ISHARES TR | — | 1,036.0 | $257K | 0.03% | — | — | $248.00 | +15.2% |
| 149 | XLU | SELECT SECTOR SPDR TR | — | 5,492.0 | $252K | 0.03% | — | — | $45.89 | -11.4% |
| 150 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 5,462.0 | $251K | 0.03% | -3K | -35.5% | $46.02 | +4.2% |
| 151 | OEF | ISHARES TR | — | 765.0 | $243K | 0.02% | — | — | $318.07 | +21.7% |
| 152 | CTVA | CORTEVA INC | Basic Materials | 2,819.0 | $236K | 0.02% | NEW | — | $83.71 | -5.5% |
| 153 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 3,000.0 | $218K | 0.02% | — | — | $72.55 | +15.2% |
| 154 | CNYA | ISHARES TR | — | 6,099.0 | $209K | 0.02% | — | — | $34.23 | +4.0% |
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%