Portfolio (Quarterly)
Guide ↗
Bellecapital International Ltd.
· CIK 0001600152| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,819.0 | $1.1M | 0.20% | -2K | -24.1% | $165.34 | +14.0% |
| 22 | AVGO | BROADCOM INC | Technology | 3,224.0 | $998K | 0.18% | -324.0 | -9.1% | $309.51 | +35.8% |
| 23 | ASML | ASML HOLDING N V | Technology | 638.0 | $843K | 0.15% | -203.0 | -24.1% | $1320.83 | +14.1% |
| 24 | CSCO | CISCO SYS INC | Technology | 10,815.0 | $839K | 0.15% | -18K | -62.1% | $77.59 | +52.6% |
| 25 | HYG | ISHARES TR | — | 9,631.0 | $766K | 0.14% | -12K | -55.5% | $79.56 | +0.0% |
| 26 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,703.0 | $679K | 0.12% | -3K | -39.6% | $144.44 | -1.1% |
| 27 | XOM | EXXON MOBIL CORP | Energy | 3,730.0 | $633K | 0.11% | -2K | -35.7% | $169.66 | -8.3% |
| 28 | SBUX | STARBUCKS CORP | Consumer Cyclical | 6,211.0 | $556K | 0.10% | -5K | -46.9% | $89.59 | +19.5% |
| 29 | IGIB | ISHARES TR | — | 8,936.0 | $476K | 0.09% | -400.0 | -4.3% | $53.22 | -0.8% |
| 30 | VRT | VERTIV HOLDINGS CO | Industrials | 1,649.0 | $413K | 0.07% | -1K | -46.0% | $250.58 | +42.8% |
| 31 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,376.0 | $405K | 0.07% | -31.0 | -2.2% | $294.16 | +1.6% |
| 32 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 6,426.0 | $378K | 0.07% | -2K | -20.7% | $58.78 | +6.3% |
| 33 | V | Visa INC | Financial Services | 1,155.0 | $349K | 0.06% | -126.0 | -9.8% | $302.24 | +7.7% |
| 34 | MRK | MERCK & CO INC | Healthcare | 2,871.0 | $345K | 0.06% | -153.0 | -5.1% | $120.29 | -7.5% |
| 35 | PYPL | PAYPAL HLDGS INC | Financial Services | 7,591.0 | $343K | 0.06% | -7K | -46.4% | $45.23 | -1.4% |
| 36 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,223.0 | $296K | 0.05% | -2K | -58.1% | $242.39 | -9.6% |
| 37 | HD | HOME DEPOT INC | Consumer Cyclical | 893.0 | $294K | 0.05% | -1K | -53.6% | $328.89 | -9.2% |
| 38 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 28,950.0 | $290K | 0.05% | -78K | -73.0% | $10.02 | -11.6% |
| 39 | — | TIDAL TR II | — | 15,367.0 | $270K | 0.05% | -3K | -14.1% | $17.58 | — |
| 40 | FIX | COMFORT SYS USA INC | Industrials | 175.0 | $241K | 0.04% | -212.0 | -54.8% | $1378.99 | +40.2% |
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%