Portfolio (Quarterly)
Guide ↗
Bellecapital International Ltd.
· CIK 0001600152| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMAT | APPLIED MATLS INC | Technology | 4,413.0 | $3.2M | 0.51% | -172.0 | -3.8% | $723.00 | -31.9% |
| 42 | JNJ | JOHNSON & JOHNSON | Healthcare | 11,680.0 | $3.0M | 0.47% | -4K | -23.5% | $253.97 | +6.4% |
| 43 | UBS | UBS GROUP AG | Financial Services | 51,154.0 | $2.5M | 0.41% | NEW | — | $49.54 | +7.6% |
| 44 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 6,260.0 | $2.5M | 0.40% | +742.0 | +13.4% | $397.68 | -4.7% |
| 45 | KO | COCA COLA CO | Consumer Defensive | 29,274.0 | $2.4M | 0.38% | -12K | -28.2% | $81.27 | +12.1% |
| 46 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,824.0 | $1.8M | 0.29% | +628.0 | +10.1% | $270.31 | +0.2% |
| 47 | — | LIBERTY MEDIA CORP DEL | — | 17,575.0 | $1.7M | 0.27% | -150.0 | -0.8% | $95.14 | — |
| 48 | PSX | PHILLIPS 66 | Energy | 9,091.0 | $1.5M | 0.25% | -298.0 | -3.2% | $169.05 | +43.7% |
| 49 | HYS | PIMCO ETF TR | — | 15,959.0 | $1.5M | 0.24% | — | — | $93.52 | -0.7% |
| 50 | DUK | DUKE ENERGY CORP NEW | Utilities | 11,553.0 | $1.5M | 0.23% | -240.0 | -2.0% | $126.58 | -5.3% |
| 51 | VCIT | VANGUARD SCOTTSDALE FDS | — | 17,321.0 | $1.4M | 0.23% | — | — | $82.65 | -1.9% |
| 52 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,819.0 | $1.2M | 0.20% | -2K | -24.1% | $180.91 | +4.0% |
| 53 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 34,658.0 | $1.2M | 0.19% | NEW | — | $33.88 | +10.2% |
| 54 | ZM | ZOOM COMMUNICATIONS INC | Technology | 13,457.0 | $1.2M | 0.19% | -4K | -23.1% | $86.31 | +24.5% |
| 55 | LQD | ISHARES TR | — | 9,173.0 | $1.0M | 0.16% | — | — | $109.07 | -2.9% |
| 56 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 9,545.0 | $894K | 0.14% | — | — | $93.63 | -8.1% |
| 57 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 5,250.0 | $893K | 0.14% | +89.0 | +1.7% | $170.14 | -7.7% |
| 58 | XLK | SELECT SECTOR SPDR TR | — | 4,459.0 | $850K | 0.14% | — | — | $190.52 | -3.8% |
| 59 | AVGO | BROADCOM INC | Technology | 2,198.0 | $830K | 0.13% | -1K | -31.8% | $377.75 | -2.5% |
| 60 | PFF | ISHARES TR | — | 27,000.0 | $823K | 0.13% | — | — | $30.49 | -0.1% |
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
38.5%
Communication Services
12.1%
Consumer Cyclical
11.9%
Healthcare
10.2%
Financial Services
10.2%
Industrials
8.2%
Consumer Defensive
8.0%
Energy
0.5%
Utilities
0.3%
Basic Materials
0.1%