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 | AMAT | APPLIED MATLS INC | Technology | 4,268.0 | $1.5M | 0.14% | +108.0 | +2.6% | $340.28 | +31.7% |
| 82 | LEMB | ISHARES INC | — | 33,789.0 | $1.4M | 0.14% | +3K | +10.2% | $40.80 | +2.8% |
| 83 | FXI | ISHARES TR | — | 36,825.0 | $1.3M | 0.13% | — | — | $35.90 | -1.6% |
| 84 | DFUV | DIMENSIONAL ETF TRUST | — | 25,825.0 | $1.3M | 0.12% | — | — | $48.46 | +10.6% |
| 85 | CRM | SALESFORCE INC | Technology | 6,400.0 | $1.2M | 0.12% | -2K | -19.9% | $186.67 | -4.9% |
| 86 | ADBE | ADOBE INC | Technology | 4,736.0 | $1.2M | 0.11% | -1K | -19.8% | $243.08 | -2.0% |
| 87 | RSP | INVESCO EXCHANGE TRADED FD T | — | 5,690.0 | $1.1M | 0.11% | — | — | $191.92 | +8.1% |
| 88 | TXN | TEXAS INSTRS INC | Technology | 5,600.0 | $1.1M | 0.11% | — | — | $194.14 | +63.5% |
| 89 | JAAA | JANUS DETROIT STR TR | — | 21,570.0 | $1.1M | 0.11% | -288K | -93.0% | $50.37 | +0.7% |
| 90 | VWO | VANGUARD INTL EQUITY INDEX F | — | 20,060.0 | $1.1M | 0.11% | -15K | -42.9% | $54.05 | +11.5% |
| 91 | VBIL | VANGUARD INSTL INDEX FD | — | 13,500.0 | $1.0M | 0.10% | +6K | +80.0% | $75.65 | +0.0% |
| 92 | BX | BLACKSTONE INC | Financial Services | 8,800.0 | $1.0M | 0.10% | — | — | $114.99 | +2.6% |
| 93 | NEE | NEXTERA ENERGY INC | Utilities | 10,100.0 | $938K | 0.09% | -805.0 | -7.4% | $92.88 | -5.6% |
| 94 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,440.0 | $931K | 0.09% | — | — | $270.59 | +41.9% |
| 95 | VCSH | VANGUARD SCOTTSDALE FDS | — | 11,715.0 | $929K | 0.09% | +1K | +14.1% | $79.27 | -0.3% |
| 96 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,550.0 | $868K | 0.09% | -356.0 | -9.1% | $244.44 | -5.4% |
| 97 | GIGB | GOLDMAN SACHS ETF TR | — | 18,900.0 | $866K | 0.09% | NEW | — | $45.80 | +0.1% |
| 98 | ACWX | ISHARES TR | — | 12,450.0 | $852K | 0.09% | — | — | $68.47 | +11.5% |
| 99 | XLK | SELECT SECTOR SPDR TR | — | 6,374.0 | $847K | 0.08% | — | — | $132.90 | +38.8% |
| 100 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 26,000.0 | $832K | 0.08% | — | — | $32.01 | +2.1% |
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%