Portfolio (Quarterly)
Guide ↗
Bellecapital International Ltd.
· CIK 0001600152| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RACE | FERRARI N V | Consumer Cyclical | 35,936.0 | $12.0M | 2.16% | NEW | — | $333.53 | -0.4% |
| 2 | — | TOTALENERGIES SE | — | 91,532.0 | $8.5M | 1.54% | NEW | — | $93.38 | — |
| 3 | AVDV | AMERICAN CENTY ETF TR | — | 79,245.0 | $7.9M | 1.43% | NEW | — | $99.86 | +8.0% |
| 4 | — | AMRIZE LTD | — | 111,475.0 | $6.1M | 1.09% | NEW | — | $54.35 | — |
| 5 | AVEM | AMERICAN CENTY ETF TR | — | 64,859.0 | $5.2M | 0.94% | NEW | — | $80.58 | +14.0% |
| 6 | LOGI | LOGITECH INTL S A | Technology | 57,152.0 | $5.2M | 0.93% | NEW | — | $90.33 | +11.8% |
| 7 | UBS | UBS GROUP AG | Financial Services | 56,150.0 | $2.2M | 0.39% | NEW | — | $38.36 | +20.8% |
| 8 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 5,161.0 | $748K | 0.14% | NEW | — | $145.02 | +13.0% |
| 9 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 5,559.0 | $728K | 0.13% | NEW | — | $131.01 | +6.3% |
| 10 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 9,545.0 | $726K | 0.13% | NEW | — | $76.02 | +11.5% |
| 11 | AZN | ASTRAZENECA PLC | Healthcare | 2,561.0 | $497K | 0.09% | NEW | — | $194.14 | -6.5% |
| 12 | DBMF | LITMAN GREGORY FDS TR | — | 14,966.0 | $451K | 0.08% | NEW | — | $30.15 | +3.6% |
| 13 | DSGX | DESCARTES SYS GROUP INC | Technology | 6,202.0 | $444K | 0.08% | NEW | — | $71.56 | -6.0% |
| 14 | IJH | ISHARES TR | — | 5,650.0 | $382K | 0.07% | NEW | — | $67.53 | +6.9% |
| 15 | — | CMB.TECH NV | — | 26,185.0 | $331K | 0.06% | NEW | — | $12.63 | — |
| 16 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 786.0 | $320K | 0.06% | NEW | — | $407.27 | +118.3% |
| 17 | JAAA | JANUS DETROIT STR TR | — | 5,373.0 | $271K | 0.05% | NEW | — | $50.37 | +0.5% |
| 18 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 4,120.0 | $268K | 0.05% | NEW | — | $65.09 | +22.1% |
| 19 | GD | GENERAL DYNAMICS CORP | Industrials | 735.0 | $252K | 0.05% | NEW | — | $343.22 | -0.8% |
| 20 | VOO | VANGUARD INDEX FDS | — | 372.0 | $222K | 0.04% | NEW | — | $597.55 | +13.7% |
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
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%