Portfolio (Quarterly)
Guide ↗
Bellecapital International Ltd.
· CIK 0001600152| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ZM | ZOOM VIDEO COMMUNICATIONS IN | Technology | 22,211.0 | $1.9M | 0.34% | NEW | — | $86.29 | +12.9% |
| 42 | LLY | LILLY ELI & CO | Healthcare | 1,726.0 | $1.9M | 0.33% | NEW | — | $1074.68 | -5.8% |
| 43 | TSLA | TESLA MTRS INC | Consumer Cyclical | 4,120.0 | $1.9M | 0.33% | NEW | — | $449.72 | -10.7% |
| 44 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,906.0 | $1.8M | 0.32% | NEW | — | $305.63 | -7.4% |
| 45 | HYG | ISHARES TR | — | 21,659.0 | $1.7M | 0.31% | NEW | — | $80.63 | -1.6% |
| 46 | — | LIBERTY MEDIA CORP DEL | — | 17,725.0 | $1.7M | 0.31% | NEW | — | $98.51 | — |
| 47 | VCIT | VANGUARD SCOTTSDALE FDS | — | 19,624.0 | $1.6M | 0.29% | NEW | — | $83.75 | -2.6% |
| 48 | HYS | PIMCO ETF TR | — | 15,995.0 | $1.5M | 0.27% | NEW | — | $94.82 | -2.1% |
| 49 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 8,984.0 | $1.4M | 0.26% | NEW | — | $160.40 | +20.2% |
| 50 | DUK | DUKE ENERGY CORP NEW | Utilities | 11,986.0 | $1.4M | 0.25% | NEW | — | $117.21 | +6.1% |
| 51 | MSTR | MICROSTRATEGY INC | Technology | 9,045.0 | $1.4M | 0.24% | NEW | — | $151.95 | +9.9% |
| 52 | AMAT | APPLIED MATLS INC | Technology | 4,835.0 | $1.2M | 0.22% | NEW | — | $256.99 | +59.2% |
| 53 | AVGO | BROADCOM INC | Technology | 3,548.0 | $1.2M | 0.22% | NEW | — | $346.10 | +19.3% |
| 54 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 5,525.0 | $1.1M | 0.20% | NEW | — | $207.81 | -42.5% |
| 55 | — | BLACKLINE INC | — | 1,147,000.0 | $1.1M | 0.20% | NEW | — | $0.99 | — |
| 56 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,783.0 | $1.1M | 0.20% | NEW | — | $143.31 | -1.0% |
| 57 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 107,179.0 | $1.0M | 0.18% | NEW | — | $9.64 | -5.9% |
| 58 | LQD | ISHARES TR | — | 9,173.0 | $1.0M | 0.18% | NEW | — | $110.19 | -2.7% |
| 59 | MEAR | ISHARES U S ETF TR | — | 19,908.0 | $1.0M | 0.18% | NEW | — | $50.32 | -0.3% |
| 60 | SBUX | STARBUCKS CORP | Consumer Cyclical | 11,693.0 | $985K | 0.17% | NEW | — | $84.21 | +27.6% |
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%