Portfolio (Quarterly)
Guide ↗
Pictet North America Advisors SA
· CIK 0001599576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VT | VANGUARD INTL EQUITY INDEX F | — | 19,797.0 | $2.7M | 0.27% | -2K | -7.7% | $138.32 | +13.6% |
| 22 | INDA | ISHARES TR | — | 53,837.0 | $2.5M | 0.25% | -3K | -5.3% | $46.51 | +4.3% |
| 23 | UNP | UNION PAC CORP | Industrials | 10,250.0 | $2.5M | 0.25% | -3K | -25.1% | $242.62 | +15.2% |
| 24 | IXN | ISHARES TR | — | 17,696.0 | $1.8M | 0.18% | -354.0 | -2.0% | $99.97 | +39.4% |
| 25 | XLV | SELECT SECTOR SPDR TR | — | 11,707.0 | $1.7M | 0.17% | -572.0 | -4.7% | $146.61 | +1.5% |
| 26 | CPRT | COPART INC | Industrials | 50,757.0 | $1.7M | 0.17% | -15K | -23.3% | $33.20 | -1.1% |
| 27 | IEUS | ISHARES TR | — | 24,321.0 | $1.6M | 0.16% | -7K | -21.8% | $66.33 | +11.2% |
| 28 | DHR | DANAHER CORP DEL | Healthcare | 8,237.0 | $1.6M | 0.15% | -2K | -22.3% | $189.60 | -8.7% |
| 29 | CRM | SALESFORCE INC | Technology | 6,400.0 | $1.2M | 0.12% | -2K | -19.9% | $186.67 | -4.9% |
| 30 | ADBE | ADOBE INC | Technology | 4,736.0 | $1.2M | 0.11% | -1K | -19.8% | $243.08 | -2.0% |
| 31 | JAAA | JANUS DETROIT STR TR | — | 21,570.0 | $1.1M | 0.11% | -288K | -93.0% | $50.37 | +0.7% |
| 32 | VWO | VANGUARD INTL EQUITY INDEX F | — | 20,060.0 | $1.1M | 0.11% | -15K | -42.9% | $54.05 | +11.5% |
| 33 | NEE | NEXTERA ENERGY INC | Utilities | 10,100.0 | $938K | 0.09% | -805.0 | -7.4% | $92.88 | -5.6% |
| 34 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,550.0 | $868K | 0.09% | -356.0 | -9.1% | $244.44 | -5.4% |
| 35 | EEM | ISHARES TR | — | 13,191.0 | $749K | 0.07% | -575K | -97.8% | $56.79 | +20.4% |
| 36 | ICVT | ISHARES TR | — | 6,923.0 | $705K | 0.07% | -2K | -25.1% | $101.79 | +17.8% |
| 37 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 600.0 | $598K | 0.06% | -51.0 | -7.8% | $996.43 | +0.7% |
| 38 | EWC | ISHARES INC | — | 10,553.0 | $578K | 0.06% | -6K | -35.3% | $54.79 | +6.3% |
| 39 | BLK | BLACKROCK INC | Financial Services | 457.0 | $440K | 0.04% | -104.0 | -18.5% | $961.71 | +11.3% |
| 40 | — | CANADIAN PACIFIC KANSAS CITY | — | 5,083.0 | $399K | 0.04% | -35K | -87.2% | $78.44 | — |
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
Financial Services
31.7%
Technology
24.9%
Consumer Cyclical
15.1%
Healthcare
12.2%
Communication Services
8.6%
Industrials
4.9%
Consumer Defensive
1.1%
Energy
1.0%
Basic Materials
0.4%
Utilities
0.1%