Portfolio (Quarterly)
Guide ↗
Bellecapital International Ltd.
· CIK 0001600152| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SHOP | SHOPIFY INC | Technology | 81,398.0 | $9.7M | 1.74% | +5K | +6.2% | $118.62 | -16.0% |
| 22 | ADBE | ADOBE SYSTEMS INCORPORATED | Technology | 39,157.0 | $9.5M | 1.72% | +3K | +8.6% | $243.08 | +1.5% |
| 23 | — | BERKSHIRE HATHAWAY INC DEL | — | 12.0 | $8.6M | 1.55% | -2.0 | -14.3% | $718140.00 | — |
| 24 | — | TOTALENERGIES SE | — | 91,532.0 | $8.5M | 1.54% | NEW | — | $93.38 | — |
| 25 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 175,795.0 | $8.0M | 1.44% | +14K | +8.6% | $45.30 | -31.1% |
| 26 | AVDV | AMERICAN CENTY ETF TR | — | 79,245.0 | $7.9M | 1.43% | NEW | — | $99.86 | +8.4% |
| 27 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 16,038.0 | $7.9M | 1.42% | +911.0 | +6.0% | $491.53 | -10.8% |
| 28 | PFE | PFIZER INC | Healthcare | 256,482.0 | $7.2M | 1.30% | +15K | +6.3% | $28.08 | -10.2% |
| 29 | GLD | SPDR GOLD TRUST | Financial Services | 16,241.0 | $7.0M | 1.26% | +961.0 | +6.3% | $430.29 | -2.4% |
| 30 | — | AMRIZE LTD | — | 111,475.0 | $6.1M | 1.09% | NEW | — | $54.35 | — |
| 31 | NFLX | NETFLIX INC | Communication Services | 60,223.0 | $5.8M | 1.04% | +6K | +10.7% | $96.15 | -9.1% |
| 32 | NVDA | NVIDIA CORPORATION | Technology | 31,187.0 | $5.4M | 0.98% | -8K | -20.1% | $174.40 | +30.4% |
| 33 | AVEM | AMERICAN CENTY ETF TR | — | 64,859.0 | $5.2M | 0.94% | NEW | — | $80.58 | +14.7% |
| 34 | LOGI | LOGITECH INTL S A | Technology | 57,152.0 | $5.2M | 0.93% | NEW | — | $90.33 | +15.4% |
| 35 | MO | ALTRIA GROUP INC | Consumer Defensive | 72,671.0 | $4.8M | 0.86% | +4K | +5.3% | $65.99 | +10.5% |
| 36 | IBIT | ISHARES BITCOIN TR | Financial Services | 124,241.0 | $4.8M | 0.86% | +34K | +37.3% | $38.42 | +13.7% |
| 37 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,536.0 | $4.6M | 0.82% | -2K | -18.5% | $479.20 | — |
| 38 | CPRT | COPART INC | Industrials | 136,845.0 | $4.5M | 0.82% | -5K | -3.8% | $33.20 | -1.6% |
| 39 | VCSH | VANGUARD SCOTTSDALE FDS | — | 55,918.0 | $4.4M | 0.80% | +53K | +1558.8% | $79.27 | -0.5% |
| 40 | IAU | ISHARES GOLD TR | Financial Services | 49,959.0 | $4.4M | 0.80% | +2K | +4.1% | $88.16 | -2.4% |
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%