Portfolio (Quarterly)
Guide ↗
Bellecapital International Ltd.
· CIK 0001600152| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DBMF | LITMAN GREGORY FDS TR | — | 16,291.0 | $499K | 0.08% | +313.0 | +2.0% | $30.61 | +2.5% |
| 22 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,459.0 | $478K | 0.08% | +52.0 | +3.7% | $327.33 | +7.4% |
| 23 | — | TIDAL TRUST II | — | 17,138.0 | $317K | 0.05% | +2K | +11.5% | $18.48 | — |
| 24 | GD | GENERAL DYNAMICS CORP | Industrials | 867.0 | $307K | 0.05% | +132.0 | +18.0% | $354.24 | +8.5% |
| 25 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,365.0 | $227K | 0.04% | +80.0 | +3.5% | $95.98 | +24.3% |
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
38.5%
Communication Services
12.1%
Consumer Cyclical
11.9%
Healthcare
10.2%
Financial Services
10.2%
Industrials
8.2%
Consumer Defensive
8.0%
Energy
0.5%
Utilities
0.3%
Basic Materials
0.1%