Portfolio (Quarterly)
Guide ↗
Bellecapital International Ltd.
· CIK 0001600152| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HYG | ISHARES TR | — | 9,631.0 | $770K | 0.12% | -372.0 | -3.7% | $79.97 | -0.5% |
| 62 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,592.0 | $673K | 0.11% | -3K | -35.8% | $146.64 | -1.3% |
| 63 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 5,525.0 | $631K | 0.10% | — | — | $114.18 | +6.0% |
| 64 | TFPN | TIDAL TRUST II | — | 19,965.0 | $629K | 0.10% | +2K | +13.1% | $31.51 | -4.5% |
| 65 | — | CMB.TECH NV | — | 43,711.0 | $619K | 0.10% | NEW | — | $14.15 | — |
| 66 | ORCL | ORACLE CORP | Technology | 3,964.0 | $581K | 0.09% | -1K | -23.7% | $146.55 | -0.1% |
| 67 | XOM | EXXON MOBIL CORP | Energy | 3,730.0 | $510K | 0.08% | -2K | -35.7% | $136.72 | +20.8% |
| 68 | DBMF | LITMAN GREGORY FDS TR | — | 16,291.0 | $499K | 0.08% | +313.0 | +2.0% | $30.61 | +2.5% |
| 69 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,459.0 | $478K | 0.08% | +52.0 | +3.7% | $327.33 | +7.4% |
| 70 | IGIB | ISHARES TR | — | 8,936.0 | $475K | 0.08% | -863.0 | -8.8% | $53.17 | -1.9% |
| 71 | IUSV | ISHARES TR | — | 4,291.0 | $473K | 0.08% | — | — | $110.15 | +4.3% |
| 72 | AZN | ASTRAZENECA PLC | Healthcare | 2,387.0 | $446K | 0.07% | NEW | — | $186.84 | -11.2% |
| 73 | IJH | ISHARES TR | — | 5,650.0 | $436K | 0.07% | -400.0 | -6.6% | $77.11 | -0.4% |
| 74 | V | VISA INC | Financial Services | 1,155.0 | $396K | 0.06% | — | — | $343.09 | +8.1% |
| 75 | IXN | ISHARES TR | — | 2,508.0 | $362K | 0.06% | — | — | $144.48 | -3.5% |
| 76 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 3,094.0 | $348K | 0.06% | NEW | — | $112.32 | +40.5% |
| 77 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 11,443.0 | $338K | 0.05% | NEW | — | $29.54 | -2.9% |
| 78 | HD | HOME DEPOT INC | Consumer Cyclical | 941.0 | $332K | 0.05% | — | — | $352.68 | -4.8% |
| 79 | DSGX | DESCARTES SYS GROUP INC | Technology | 4,672.0 | $323K | 0.05% | NEW | — | $69.24 | +13.0% |
| 80 | — | TIDAL TRUST II | — | 17,138.0 | $317K | 0.05% | +2K | +11.5% | $18.48 | — |
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%