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 | ESGV | VANGUARD WORLD FD | — | 81,388.0 | $9.8M | 1.14% | NEW | — | $120.96 | +13.3% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 41,813.0 | $9.7M | 1.11% | NEW | — | $230.82 | +8.2% |
| 23 | IWS | ISHARES TR | — | 68,362.0 | $9.6M | 1.11% | NEW | — | $141.05 | +15.7% |
| 24 | XLU | SELECT SECTOR SPDR TR | — | 221,212.0 | $9.4M | 1.09% | NEW | — | $42.69 | -7.4% |
| 25 | IVV | ISHARES TR | — | 13,400.0 | $9.2M | 1.06% | NEW | — | $684.94 | +13.1% |
| 26 | GOOGL | ALPHABET INC | Communication Services | 28,850.0 | $9.0M | 1.04% | NEW | — | $313.00 | +9.9% |
| 27 | AAPL | APPLE INC | Technology | 32,532.0 | $8.8M | 1.02% | NEW | — | $271.86 | +25.5% |
| 28 | VEA | VANGUARD TAX-MANAGED FDS | — | 140,091.0 | $8.8M | 1.01% | NEW | — | $62.47 | +15.0% |
| 29 | QQQ | INVESCO QQQ TR | Financial Services | 12,783.0 | $7.9M | 0.91% | NEW | — | $614.31 | +21.2% |
| 30 | VEU | VANGUARD INTL EQUITY INDEX F | — | 105,434.0 | $7.8M | 0.89% | NEW | — | $73.56 | +14.7% |
| 31 | IVE | ISHARES TR | — | 35,319.0 | $7.5M | 0.86% | NEW | — | $212.07 | +9.4% |
| 32 | VUG | VANGUARD INDEX FDS | — | 15,032.0 | $7.3M | 0.84% | NEW | — | $487.87 | -81.4% |
| 33 | VOE | VANGUARD INDEX FDS | — | 40,389.0 | $7.2M | 0.83% | NEW | — | $177.37 | +12.7% |
| 34 | VT | VANGUARD INTL EQUITY INDEX F | — | 47,782.0 | $6.7M | 0.78% | NEW | — | $141.06 | +13.4% |
| 35 | IJH | ISHARES TR | — | 98,425.0 | $6.5M | 0.75% | NEW | — | $66.00 | +10.6% |
| 36 | VSGX | VANGUARD WORLD FD | — | 88,101.0 | $6.3M | 0.73% | NEW | — | $71.62 | +14.9% |
| 37 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 595,489.0 | $6.2M | 0.71% | NEW | — | $10.35 | +43.1% |
| 38 | IWR | ISHARES TR | — | 60,040.0 | $5.8M | 0.67% | NEW | — | $96.27 | +12.5% |
| 39 | MRNA | MODERNA INC | Healthcare | 185,480.0 | $5.5M | 0.63% | NEW | — | $29.49 | +574.4% |
| 40 | XLV | SELECT SECTOR SPDR TR | — | 32,495.0 | $5.0M | 0.58% | NEW | — | $154.80 | +10.3% |
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
63.0%
Technology
23.2%
Healthcare
5.1%
Consumer Cyclical
3.9%
Communication Services
3.7%
Energy
0.4%
Industrials
0.4%
Consumer Defensive
0.3%