Portfolio (Quarterly)
Guide ↗
Bellecapital International Ltd.
· CIK 0001600152| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FAST | FASTENAL CO | Industrials | 277,137.0 | $11.1M | 1.97% | NEW | — | $40.13 | +9.6% |
| 22 | — | BERKSHIRE HATHAWAY INC DEL | — | 14.0 | $10.6M | 1.88% | NEW | — | $754800.00 | — |
| 23 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 15,127.0 | $8.8M | 1.56% | NEW | — | $579.45 | -23.7% |
| 24 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 161,940.0 | $8.1M | 1.44% | NEW | — | $50.01 | -36.6% |
| 25 | NVDA | NVIDIA CORPORATION | Technology | 39,035.0 | $7.3M | 1.29% | NEW | — | $186.50 | +19.2% |
| 26 | GLD | SPDR GOLD TRUST | Financial Services | 15,280.0 | $6.1M | 1.07% | NEW | — | $396.31 | +5.6% |
| 27 | PFE | PFIZER INC | Healthcare | 241,175.0 | $6.0M | 1.07% | NEW | — | $24.90 | +1.7% |
| 28 | — | BERKSHIRE HATHAWAY INC | — | 11,699.0 | $5.9M | 1.04% | NEW | — | $502.65 | — |
| 29 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 17,337.0 | $5.7M | 1.02% | NEW | — | $330.11 | +18.5% |
| 30 | CPRT | COPART INC | Industrials | 142,180.0 | $5.6M | 0.99% | NEW | — | $39.15 | -14.6% |
| 31 | NFLX | NETFLIX INC | Communication Services | 54,399.0 | $5.1M | 0.91% | NEW | — | $93.76 | -4.4% |
| 32 | IBIT | ISHARES BITCOIN TR | Financial Services | 90,489.0 | $4.5M | 0.80% | NEW | — | $49.65 | -12.4% |
| 33 | MO | ALTRIA GROUP INC | Consumer Defensive | 69,039.0 | $4.0M | 0.71% | NEW | — | $57.66 | +27.9% |
| 34 | IAU | ISHARES GOLD TR | Financial Services | 47,997.0 | $3.9M | 0.69% | NEW | — | $81.17 | +3.9% |
| 35 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 13,040.0 | $3.4M | 0.59% | NEW | — | $257.23 | -14.3% |
| 36 | GOOG | ALPHABET INC | Communication Services | 10,664.0 | $3.3M | 0.59% | NEW | — | $313.80 | +25.3% |
| 37 | JNJ | JOHNSON & JOHNSON | Healthcare | 15,189.0 | $3.1M | 0.56% | NEW | — | $206.95 | +10.6% |
| 38 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 5,512.0 | $3.1M | 0.55% | NEW | — | $566.36 | -22.3% |
| 39 | KO | COCA COLA CO | Consumer Defensive | 38,169.0 | $2.7M | 0.47% | NEW | — | $69.91 | +16.1% |
| 40 | CSCO | CISCO SYS INC | Technology | 28,548.0 | $2.2M | 0.39% | NEW | — | $77.03 | +54.3% |
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
37.2%
Consumer Cyclical
16.6%
Healthcare
11.7%
Communication Services
11.6%
Consumer Defensive
8.1%
Industrials
7.4%
Financial Services
6.3%
Energy
0.4%
Utilities
0.4%
Basic Materials
0.1%