Portfolio (Quarterly)
Guide ↗
Bellecapital International Ltd.
· CIK 0001600152| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IUSV | ISHARES TR | — | 4,291.0 | $440K | 0.08% | NEW | — | $102.54 | +5.8% |
| 82 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 8,107.0 | $412K | 0.07% | NEW | — | $50.79 | +19.1% |
| 83 | TFPN | TIDAL TR II | — | 14,366.0 | $369K | 0.07% | NEW | — | $25.69 | +20.7% |
| 84 | FIX | COMFORT SYS USA INC | Industrials | 387.0 | $361K | 0.06% | NEW | — | $933.29 | +98.7% |
| 85 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,285.0 | $335K | 0.06% | NEW | — | $146.58 | -7.5% |
| 86 | MRK | MERCK & CO INC | Healthcare | 3,024.0 | $318K | 0.06% | NEW | — | $105.26 | +6.9% |
| 87 | CLS | CELESTICA INC | Technology | 751.0 | $305K | 0.05% | NEW | — | $406.01 | -16.5% |
| 88 | MA | MASTERCARD INC | Financial Services | 534.0 | $305K | 0.05% | NEW | — | $570.88 | -11.4% |
| 89 | BX | BLACKSTONE INC | Financial Services | 1,951.0 | $301K | 0.05% | NEW | — | $154.14 | -25.9% |
| 90 | — | TIDAL TR II | — | 17,878.0 | $292K | 0.05% | NEW | — | $16.36 | — |
| 91 | AXP | AMERICAN EXPRESS CO | Financial Services | 783.0 | $290K | 0.05% | NEW | — | $369.95 | -16.4% |
| 92 | ECL | ECOLAB INC | Basic Materials | 1,100.0 | $289K | 0.05% | NEW | — | $262.52 | -5.1% |
| 93 | IVV | ISHARES TR | — | 421.0 | $288K | 0.05% | NEW | — | $684.94 | +7.6% |
| 94 | CVX | CHEVRON CORP NEW | Energy | 1,875.0 | $286K | 0.05% | NEW | — | $152.41 | +28.7% |
| 95 | — | HAMILTON INSURANCE GROUP LTD | — | 10,157.0 | $283K | 0.05% | NEW | — | $27.90 | — |
| 96 | BN | BROOKFIELD CORP | Financial Services | 6,133.0 | $281K | 0.05% | NEW | — | $45.89 | -3.5% |
| 97 | GILD | GILEAD SCIENCES INC | Healthcare | 2,278.0 | $280K | 0.05% | NEW | — | $122.74 | +5.6% |
| 98 | RSG | REPUBLIC SVCS INC | Industrials | 1,302.0 | $276K | 0.05% | NEW | — | $211.93 | +1.2% |
| 99 | NOW | SERVICENOW INC | Technology | 1,800.0 | $276K | 0.05% | NEW | — | $153.19 | -32.5% |
| 100 | SPY | SPDR S&P 500 ETF TR | Financial Services | 396.0 | $270K | 0.05% | NEW | — | $681.92 | +7.6% |
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%