Portfolio (Quarterly)
Guide ↗
Bellecapital International Ltd.
· CIK 0001600152| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 860 | $244K | 0.04% | SOLD |
| 22 | EWL | ISHARES | — | 3,855 | $231K | 0.04% | SOLD |
| 23 | CW | CURTISS WRIGHT CORP | Industrials | 396 | $218K | 0.04% | SOLD |
| 24 | VTV | VANGUARD INDEX FDS | — | 1,137 | $217K | 0.04% | SOLD |
| 25 | CEG | CONSTELLATION ENERGY CORP | Utilities | 612 | $216K | 0.04% | SOLD |
| 26 | UNP | UNION PAC CORP | Industrials | 931 | $215K | 0.04% | SOLD |
| 27 | MWA | MUELLER WTR PRODS INC | Industrials | 8,869 | $211K | 0.04% | SOLD |
| 28 | ULS | UL SOLUTIONS INC | Industrials | 2,660 | $210K | 0.04% | SOLD |
| 29 | VTR | VENTAS INC | Real Estate | 2,708 | $210K | 0.04% | SOLD |
| 30 | IEFA | ISHARES TR | — | 2,332 | $209K | 0.04% | SOLD |
| 31 | THG | HANOVER INS GROUP INC | Financial Services | 1,122 | $205K | 0.04% | SOLD |
| 32 | GL | GLOBE LIFE INC | Financial Services | 1,434 | $201K | 0.04% | SOLD |
| 33 | F | FORD MTR CO DEL | Consumer Cyclical | 12,859 | $169K | 0.03% | SOLD |
| 34 | — | GENIUS GROUP LTD | — | 32,000 | $18K | 0.00% | SOLD |
Sector Allocation
Technology
36.9%
Consumer Cyclical
13.4%
Healthcare
11.5%
Communication Services
11.4%
Consumer Defensive
9.6%
Financial Services
9.3%
Industrials
6.7%
Energy
0.5%
Utilities
0.4%
Basic Materials
0.3%