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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RTX | RTX CORPORATION | Industrials | 10,331.0 | $1.9M | 0.18% | NEW | — | $183.40 | +5.5% |
| 82 | VWO | VANGUARD INTL EQUITY INDEX F | — | 35,146.0 | $1.9M | 0.18% | NEW | — | $53.76 | +7.6% |
| 83 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 40,022.0 | $1.8M | 0.17% | NEW | — | $45.84 | -0.3% |
| 84 | PH | PARKER-HANNIFIN CORP | Industrials | 2,060.0 | $1.8M | 0.17% | NEW | — | $878.96 | +8.4% |
| 85 | FXI | ISHARES TR | — | 36,825.0 | $1.4M | 0.13% | NEW | — | $38.29 | -10.9% |
| 86 | BX | BLACKSTONE INC | Financial Services | 8,800.0 | $1.4M | 0.13% | NEW | — | $154.14 | -17.7% |
| 87 | LEMB | ISHARES INC | — | 30,672.0 | $1.3M | 0.12% | NEW | — | $41.57 | +1.7% |
| 88 | DFUV | DIMENSIONAL ETF TRUST | — | 25,825.0 | $1.2M | 0.11% | NEW | — | $46.59 | +17.6% |
| 89 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,440.0 | $1.1M | 0.11% | NEW | — | $330.11 | +29.1% |
| 90 | RSP | INVESCO EXCHANGE TRADED FD T | — | 5,690.0 | $1.1M | 0.10% | NEW | — | $191.56 | +11.4% |
| 91 | AMAT | APPLIED MATLS INC | Technology | 4,160.0 | $1.1M | 0.10% | NEW | — | $255.95 | +106.9% |
| 92 | TXN | TEXAS INSTRS INC | Technology | 5,600.0 | $972K | 0.09% | NEW | — | $173.49 | +63.7% |
| 93 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 26,000.0 | $962K | 0.09% | NEW | — | $37.00 | -6.9% |
| 94 | QCOM | QUALCOMM INC | Technology | 5,500.0 | $941K | 0.09% | NEW | — | $171.05 | +0.4% |
| 95 | XLK | SELECT SECTOR SPDR TR | — | 6,374.0 | $918K | 0.09% | NEW | — | $143.97 | +22.0% |
| 96 | ICVT | ISHARES TR | — | 9,244.0 | $911K | 0.09% | NEW | — | $98.50 | +15.5% |
| 97 | EWC | ISHARES INC | — | 16,303.0 | $879K | 0.08% | NEW | — | $53.93 | +10.2% |
| 98 | NEE | NEXTERA ENERGY INC | Utilities | 10,905.0 | $875K | 0.08% | NEW | — | $80.28 | +10.6% |
| 99 | ACWX | ISHARES TR | — | 12,450.0 | $836K | 0.08% | NEW | — | $67.13 | +10.2% |
| 100 | VCSH | VANGUARD SCOTTSDALE FDS | — | 10,270.0 | $819K | 0.08% | NEW | — | $79.73 | -1.3% |
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
Financial Services
35.2%
Technology
25.9%
Consumer Cyclical
14.5%
Communication Services
9.6%
Healthcare
7.0%
Industrials
5.4%
Consumer Defensive
1.2%
Energy
0.7%
Basic Materials
0.3%
Utilities
0.1%