Portfolio (Quarterly)
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Pictet North America Advisors SA
· CIK 0001599576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 8,462.0 | $440K | 0.04% | NEW | — | $52.00 | +3.7% |
| 122 | WMT | WALMART INC | Consumer Defensive | 3,854.0 | $429K | 0.04% | NEW | — | $111.41 | +6.4% |
| 123 | VGIT | VANGUARD SCOTTSDALE FDS | — | 6,850.0 | $411K | 0.04% | NEW | — | $59.93 | -1.5% |
| 124 | VTV | VANGUARD INDEX FDS | — | 2,133.0 | $407K | 0.04% | NEW | — | $190.99 | +10.8% |
| 125 | SDY | SPDR SERIES TRUST | — | 2,682.0 | $373K | 0.04% | NEW | — | $139.16 | +7.7% |
| 126 | PEP | PEPSICO INC | Consumer Defensive | 2,600.0 | $373K | 0.04% | NEW | — | $143.52 | +1.9% |
| 127 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,380.0 | $366K | 0.04% | NEW | — | $153.61 | +0.8% |
| 128 | VWOB | VANGUARD WHITEHALL FDS | — | 5,350.0 | $361K | 0.03% | NEW | — | $67.43 | -0.5% |
| 129 | EWG | ISHARES INC | — | 8,380.0 | $356K | 0.03% | NEW | — | $42.50 | +2.3% |
| 130 | FEZ | SPDR INDEX SHS FDS | — | 5,520.0 | $355K | 0.03% | NEW | — | $64.39 | +5.7% |
| 131 | EFA | ISHARES TR | — | 3,700.0 | $355K | 0.03% | NEW | — | $96.03 | +9.0% |
| 132 | CG | CARLYLE GROUP INC | Financial Services | 5,950.0 | $352K | 0.03% | NEW | — | $59.11 | -23.7% |
| 133 | CTAS | CINTAS CORP | Industrials | 1,780.0 | $335K | 0.03% | NEW | — | $188.07 | -8.0% |
| 134 | THD | ISHARES INC | — | 5,488.0 | $327K | 0.03% | NEW | — | $59.67 | +24.0% |
| 135 | DGRW | WISDOMTREE TR | — | 3,646.0 | $326K | 0.03% | NEW | — | $89.43 | +8.3% |
| 136 | EWA | ISHARES INC | — | 11,741.0 | $307K | 0.03% | NEW | — | $26.19 | +10.6% |
| 137 | SLB | SLB LIMITED | Energy | 8,000.0 | $307K | 0.03% | NEW | — | $38.38 | +43.6% |
| 138 | SLV | ISHARES SILVER TR | Financial Services | 4,720.0 | $304K | 0.03% | NEW | — | $64.42 | +6.1% |
| 139 | XLF | SELECT SECTOR SPDR TR | — | 5,467.0 | $299K | 0.03% | NEW | — | $54.77 | -6.4% |
| 140 | IYJ | ISHARES TR | — | 1,891.0 | $280K | 0.03% | NEW | — | $148.17 | +6.7% |
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
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%