Portfolio (Quarterly)
Guide ↗
TWIN FOCUS CAPITAL PARTNERS, LLC
· CIK 0001387761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU | ISHARES GOLD TR | Financial Services | 1,161,576.0 | $102.4M | 11.76% | +55K | +5.0% | $88.16 | -3.8% |
| 2 | IEFA | ISHARES TR | — | 1,036,898.0 | $93.9M | 10.78% | +24K | +2.4% | $90.53 | +8.4% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 47,820.0 | $31.1M | 3.57% | +13K | +38.5% | $650.34 | +15.2% |
| 4 | ITOT | ISHARES TR | — | 176,721.0 | $25.2M | 2.89% | +13K | +7.9% | $142.43 | +15.0% |
| 5 | VOO | VANGUARD INDEX FDS | — | 32,611.0 | $19.5M | 2.24% | +2K | +7.5% | $597.55 | +15.3% |
| 6 | AGG | ISHARES TR | — | 184,204.0 | $18.3M | 2.10% | +24K | +15.3% | $99.27 | -0.6% |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | — | 239,369.0 | $12.9M | 1.49% | +36K | +17.7% | $54.05 | +11.1% |
| 8 | TIP | ISHARES TR | — | 114,441.0 | $12.6M | 1.45% | +825.0 | +0.7% | $110.36 | +0.3% |
| 9 | VIG | VANGUARD SPECIALIZED FUNDS | — | 51,869.0 | $11.2M | 1.28% | +7K | +15.3% | $215.06 | +8.5% |
| 10 | IVV | ISHARES TR | — | 16,116.0 | $10.5M | 1.21% | +3K | +20.3% | $653.21 | +15.3% |
| 11 | VEA | VANGUARD TAX-MANAGED FDS | — | 162,334.0 | $10.4M | 1.19% | +22K | +15.9% | $64.08 | +11.7% |
| 12 | QQQ | INVESCO QQQ TR | Financial Services | 16,495.0 | $9.5M | 1.09% | +4K | +29.0% | $577.17 | +26.1% |
| 13 | VUG | VANGUARD INDEX FDS | — | 18,373.0 | $8.0M | 0.92% | +3K | +22.2% | $436.80 | -79.8% |
| 14 | VOE | VANGUARD INDEX FDS | — | 42,976.0 | $7.9M | 0.91% | +3K | +6.4% | $184.28 | +6.0% |
| 15 | IJH | ISHARES TR | — | 101,094.0 | $6.8M | 0.78% | +3K | +2.7% | $67.53 | +10.0% |
| 16 | VT | VANGUARD INTL EQUITY INDEX F | — | 49,231.0 | $6.8M | 0.78% | +1K | +3.0% | $138.32 | +13.6% |
| 17 | HGER | HARBOR ETF TRUST | — | 209,580.0 | $6.5M | 0.75% | +103K | +96.2% | $31.01 | +3.1% |
| 18 | VDE | VANGUARD WORLD FD | — | 33,211.0 | $5.7M | 0.66% | +234.0 | +0.7% | $173.04 | -4.0% |
| 19 | IWM | ISHARES TR | — | 21,017.0 | $5.2M | 0.60% | +8K | +58.0% | $247.99 | +16.5% |
| 20 | VTV | VANGUARD INDEX FDS | — | 26,061.0 | $5.1M | 0.59% | +6K | +29.1% | $196.20 | +8.1% |
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
71.3%
Technology
19.0%
Healthcare
7.0%
Consumer Cyclical
0.7%
Energy
0.6%
Communication Services
0.5%
Industrials
0.4%
Basic Materials
0.4%
Consumer Defensive
0.2%
Utilities
0.1%