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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WMT | WALMART INC | Consumer Defensive | 3,141.0 | $390K | 0.04% | -713.0 | -18.5% | $124.28 | -4.6% |
| 42 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,198.0 | $346K | 0.03% | -1K | -31.6% | $157.28 | -4.8% |
| 43 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,000.0 | $319K | 0.03% | -380.0 | -16.0% | $159.70 | -1.7% |
| 44 | VB | VANGUARD INDEX FDS | — | 1,024.0 | $268K | 0.03% | -17K | -94.4% | $261.92 | +11.7% |
| 45 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 5,462.0 | $251K | 0.03% | -3K | -35.5% | $46.02 | +16.7% |
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%