Portfolio (Quarterly)
Guide ↗
Bellecapital International Ltd.
· CIK 0001600152| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JNJ | JOHNSON & JOHNSON | Healthcare | 11,472.0 | $2.8M | 0.51% | -4K | -24.5% | $244.44 | -7.3% |
| 42 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 5,439.0 | $2.5M | 0.45% | -73.0 | -1.3% | $460.99 | -8.6% |
| 43 | GOOG | ALPHABET INC | Communication Services | 8,203.0 | $2.4M | 0.42% | -2K | -23.1% | $286.86 | +37.1% |
| 44 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 11,195.0 | $2.3M | 0.41% | -2K | -14.2% | $203.18 | +9.7% |
| 45 | KO | COCA COLA CO | Consumer Defensive | 29,420.0 | $2.2M | 0.40% | -9K | -22.9% | $76.05 | +6.3% |
| 46 | UBS | UBS GROUP AG | Financial Services | 56,150.0 | $2.2M | 0.39% | NEW | — | $38.36 | +18.7% |
| 47 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,056.0 | $1.9M | 0.34% | +150.0 | +2.5% | $310.79 | -11.1% |
| 48 | LLY | ELI LILLY & CO | Healthcare | 1,739.0 | $1.6M | 0.29% | +13.0 | +0.8% | $919.77 | +9.5% |
| 49 | PSX | PHILLIPS 66 | Energy | 8,680.0 | $1.6M | 0.28% | +1K | +15.2% | $182.18 | -3.3% |
| 50 | AMAT | APPLIED MATLS INC | Technology | 4,533.0 | $1.5M | 0.28% | -302.0 | -6.2% | $341.79 | +21.0% |
| 51 | DUK | DUKE ENERGY CORP NEW | Utilities | 11,553.0 | $1.5M | 0.27% | -433.0 | -3.6% | $130.94 | -7.6% |
| 52 | — | LIBERTY MEDIA CORP DEL | — | 17,575.0 | $1.5M | 0.27% | -150.0 | -0.8% | $85.02 | — |
| 53 | HYS | PIMCO ETF TR | — | 15,959.0 | $1.5M | 0.27% | — | — | $93.27 | -0.4% |
| 54 | VCIT | VANGUARD SCOTTSDALE FDS | — | 17,321.0 | $1.4M | 0.26% | -2K | -11.7% | $82.75 | -1.0% |
| 55 | ZM | ZOOM VIDEO COMMUNICATIONS IN | Technology | 15,972.0 | $1.3M | 0.23% | -6K | -28.1% | $80.39 | +24.6% |
| 56 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,819.0 | $1.1M | 0.20% | -2K | -24.1% | $165.34 | +14.7% |
| 57 | MEAR | ISHARES U S ETF TR | — | 19,908.0 | $1.0M | 0.18% | — | — | $50.34 | -0.2% |
| 58 | LQD | ISHARES TR | — | 9,173.0 | $1000K | 0.18% | — | — | $108.99 | -1.3% |
| 59 | AVGO | BROADCOM INC | Technology | 3,224.0 | $998K | 0.18% | -324.0 | -9.1% | $309.51 | +35.9% |
| 60 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 5,525.0 | $846K | 0.15% | — | — | $153.10 | -22.2% |
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%