Portfolio (Quarterly)
Guide ↗
Bellecapital International Ltd.
· CIK 0001600152| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SLB | SLB LIMITED | Energy | 3,500.0 | $163K | 0.03% | NEW | — | $46.49 | +12.6% |
| 102 | MAGS | LISTED FDS TR | — | 2,443.0 | $157K | 0.03% | NEW | — | $64.30 | +9.6% |
| 103 | STLA | STELLANTIS N.V | Consumer Cyclical | 24,960.0 | $143K | 0.02% | NEW | — | $5.74 | -11.7% |
| 104 | IBTP | ISHARES TR | — | 5,579.0 | $142K | 0.02% | NEW | — | $25.38 | -3.5% |
| 105 | — | ISHARES TR | — | 6,992.0 | $141K | 0.02% | NEW | — | $20.19 | — |
| 106 | BDX | BECTON DICKINSON & CO | Healthcare | 900.0 | $136K | 0.02% | NEW | — | $151.33 | +20.8% |
| 107 | SCHM | SCHWAB STRATEGIC TR | — | 3,640.0 | $134K | 0.02% | NEW | — | $36.87 | -5.2% |
| 108 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 2,400.0 | $126K | 0.02% | NEW | — | $52.65 | +21.9% |
| 109 | SCHA | SCHWAB STRATEGIC TR | — | 3,297.0 | $119K | 0.02% | NEW | — | $36.13 | -7.6% |
| 110 | XLU | SELECT SECTOR SPDR TR | — | 2,585.0 | $117K | 0.02% | NEW | — | $45.34 | -8.2% |
| 111 | NORW | GLOBAL X FDS | — | 2,764.0 | $88K | 0.01% | NEW | — | $31.93 | +17.5% |
| 112 | BIZD | VANECK ETF TRUST | — | 6,212.0 | $79K | 0.01% | NEW | — | $12.66 | +5.8% |
| 113 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 2,600.0 | $78K | 0.01% | NEW | — | $30.17 | +8.9% |
| 114 | NVO | NOVO-NORDISK A S | Healthcare | 1,611.0 | $77K | 0.01% | NEW | — | $47.94 | -9.6% |
| 115 | EWL | ISHARES INC | — | 1,000.0 | $63K | 0.01% | -3K | -74.1% | $62.85 | -4.1% |
| 116 | PYPL | PAYPAL HLDGS INC | Financial Services | 1,078.0 | $47K | 0.01% | -7K | -85.8% | $43.18 | +23.3% |
| 117 | VGIT | VANGUARD SCOTTSDALE FDS | — | 770.0 | $45K | 0.01% | NEW | — | $58.98 | -2.8% |
| 118 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 2,459.0 | $44K | 0.01% | NEW | — | $17.93 | -6.4% |
| 119 | BKLN | INVESCO EXCH TRADED FD TR II | — | 2,042.0 | $42K | 0.01% | NEW | — | $20.37 | +1.5% |
| 120 | CRC | CALIFORNIA RES CORP | Energy | 785.0 | $42K | 0.01% | NEW | — | $52.87 | +3.0% |
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
Technology
38.5%
Communication Services
12.1%
Consumer Cyclical
11.9%
Healthcare
10.2%
Financial Services
10.2%
Industrials
8.2%
Consumer Defensive
8.0%
Energy
0.5%
Utilities
0.3%
Basic Materials
0.1%