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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VV | VANGUARD INDEX FDS | — | 14,476.0 | $4.3M | 0.50% | +436.0 | +3.1% | $298.85 | +15.3% |
| 22 | XLK | SELECT SECTOR SPDR TR | — | 32,463.0 | $4.3M | 0.49% | +631.0 | +2.0% | $132.90 | +39.0% |
| 23 | VXF | VANGUARD INDEX FDS | — | 20,311.0 | $4.2M | 0.48% | +5K | +31.1% | $205.80 | +13.8% |
| 24 | IEV | ISHARES TR | — | 59,166.0 | $4.0M | 0.46% | +30K | +104.5% | $67.94 | +7.9% |
| 25 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 8,022.0 | $3.7M | 0.43% | +2K | +31.6% | $463.18 | +8.9% |
| 26 | IEI | ISHARES TR | — | 27,492.0 | $3.3M | 0.37% | +16K | +129.7% | $118.60 | -1.0% |
| 27 | IJR | ISHARES TR | — | 20,088.0 | $2.5M | 0.29% | +1K | +5.8% | $124.31 | +11.9% |
| 28 | SOXX | ISHARES TR | — | 7,106.0 | $2.3M | 0.27% | +890.0 | +14.3% | $328.66 | +72.7% |
| 29 | VO | VANGUARD INDEX FDS | — | 8,123.0 | $2.3M | 0.27% | +3K | +64.0% | $287.19 | -72.6% |
| 30 | IEF | ISHARES TR | — | 23,184.0 | $2.2M | 0.25% | +17K | +307.6% | $95.44 | -1.3% |
| 31 | ESGE | ISHARES INC | — | 32,855.0 | $1.5M | 0.17% | +218.0 | +0.7% | $45.47 | +19.5% |
| 32 | VB | VANGUARD INDEX FDS | — | 5,030.0 | $1.3M | 0.15% | +2K | +51.9% | $261.94 | +11.7% |
| 33 | EWY | ISHARES INC | — | 6,279.0 | $772K | 0.09% | +1K | +26.7% | $123.01 | +61.6% |
| 34 | OWL | BLUE OWL CAPITAL INC | Financial Services | 78,140.0 | $713K | 0.08% | +16K | +24.9% | $9.13 | +9.8% |
| 35 | MCHI | ISHARES TR | — | 11,820.0 | $664K | 0.08% | +3K | +26.9% | $56.18 | -0.5% |
| 36 | IYY | ISHARES TR | — | 3,864.0 | $612K | 0.07% | +815.0 | +26.7% | $158.45 | +14.9% |
| 37 | — | ISHARES TR | — | 13,080.0 | $605K | 0.07% | +8K | +166.9% | $46.23 | — |
| 38 | EWG | ISHARES INC | — | 13,524.0 | $536K | 0.06% | +3K | +26.7% | $39.67 | +10.0% |
| 39 | ACWX | ISHARES TR | — | 3,240.0 | $222K | 0.03% | +156.0 | +5.1% | $68.46 | +11.5% |
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%