Portfolio (Quarterly)
Guide ↗
Bellecapital International Ltd.
· CIK 0001600152| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ASML | ASML HOLDING N V | Technology | 638.0 | $843K | 0.15% | -203.0 | -24.1% | $1320.83 | +11.4% |
| 62 | CSCO | CISCO SYS INC | Technology | 10,815.0 | $839K | 0.15% | -18K | -62.1% | $77.59 | +50.2% |
| 63 | PFF | ISHARES TR | — | 27,000.0 | $819K | 0.15% | — | — | $30.32 | +2.3% |
| 64 | HYG | ISHARES TR | — | 9,631.0 | $766K | 0.14% | -12K | -55.5% | $79.56 | -0.2% |
| 65 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 5,161.0 | $748K | 0.14% | NEW | — | $145.02 | +10.2% |
| 66 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 5,559.0 | $728K | 0.13% | NEW | — | $131.01 | -3.9% |
| 67 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 9,545.0 | $726K | 0.13% | NEW | — | $76.02 | +10.0% |
| 68 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,703.0 | $679K | 0.12% | -3K | -39.6% | $144.44 | -1.8% |
| 69 | FICO | FAIR ISAAC CORP | Technology | 622.0 | $664K | 0.12% | +104.0 | +20.1% | $1067.54 | +10.9% |
| 70 | ORCL | ORACLE COPR | Technology | 4,499.0 | $662K | 0.12% | — | — | $147.11 | +24.5% |
| 71 | XOM | EXXON MOBIL CORP | Energy | 3,730.0 | $633K | 0.11% | -2K | -35.7% | $169.66 | -4.5% |
| 72 | XLK | SELECT SECTOR SPDR TR | — | 4,460.0 | $593K | 0.11% | — | — | $132.90 | +30.9% |
| 73 | SBUX | STARBUCKS CORP | Consumer Cyclical | 6,211.0 | $556K | 0.10% | -5K | -46.9% | $89.59 | +20.0% |
| 74 | AZN | ASTRAZENECA PLC | Healthcare | 2,561.0 | $497K | 0.09% | NEW | — | $194.14 | -4.3% |
| 75 | IGIB | ISHARES TR | — | 8,936.0 | $476K | 0.09% | -400.0 | -4.3% | $53.22 | -1.3% |
| 76 | TFPN | TIDAL TR II | — | 16,584.0 | $461K | 0.08% | +2K | +15.4% | $27.81 | +10.9% |
| 77 | RBLX | ROBLOX CORP | Technology | 8,130.0 | $460K | 0.08% | — | — | $56.56 | -21.6% |
| 78 | DBMF | LITMAN GREGORY FDS TR | — | 14,966.0 | $451K | 0.08% | NEW | — | $30.15 | +4.0% |
| 79 | DSGX | DESCARTES SYS GROUP INC | Technology | 6,202.0 | $444K | 0.08% | NEW | — | $71.56 | -0.7% |
| 80 | IUSV | ISHARES TR | — | 4,291.0 | $439K | 0.08% | — | — | $102.25 | +6.3% |
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%