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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EWJ | ISHARES INC | — | 58,376.0 | $4.7M | 0.54% | NEW | — | $80.74 | +21.3% |
| 42 | XLK | SELECT SECTOR SPDR TR | — | 31,832.0 | $4.6M | 0.53% | NEW | — | $143.97 | +36.3% |
| 43 | VXUS | VANGUARD STAR FDS | — | 59,722.0 | $4.5M | 0.52% | NEW | — | $75.44 | +14.5% |
| 44 | VV | VANGUARD INDEX FDS | — | 14,040.0 | $4.4M | 0.51% | NEW | — | $314.80 | +13.3% |
| 45 | IWV | ISHARES TR | — | 11,253.0 | $4.4M | 0.50% | NEW | — | $386.85 | +12.9% |
| 46 | EEM | ISHARES TR | — | 79,069.0 | $4.3M | 0.50% | NEW | — | $54.71 | +24.3% |
| 47 | VDE | VANGUARD WORLD FD | — | 32,977.0 | $4.2M | 0.48% | NEW | — | $125.92 | +38.0% |
| 48 | VSS | VANGUARD INTL EQUITY INDEX F | — | 28,545.0 | $4.1M | 0.47% | NEW | — | $143.33 | +9.8% |
| 49 | VTV | VANGUARD INDEX FDS | — | 20,188.0 | $3.9M | 0.44% | NEW | — | $190.99 | +15.6% |
| 50 | ILCG | ISHARES TR | — | 35,571.0 | $3.7M | 0.43% | NEW | — | $104.04 | +13.3% |
| 51 | IWD | ISHARES TR | — | 15,943.0 | $3.4M | 0.39% | NEW | — | $210.34 | +19.8% |
| 52 | IWM | ISHARES TR | — | 13,300.0 | $3.3M | 0.38% | NEW | — | $246.16 | +14.5% |
| 53 | VXF | VANGUARD INDEX FDS | — | 15,494.0 | $3.2M | 0.37% | NEW | — | $209.13 | +12.4% |
| 54 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 47,659.0 | $3.1M | 0.36% | NEW | — | $65.51 | -16.4% |
| 55 | SDY | SPDR SERIES TRUST | — | 21,345.0 | $3.0M | 0.34% | NEW | — | $139.16 | +6.8% |
| 56 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 6,098.0 | $2.9M | 0.34% | NEW | — | $480.57 | +7.7% |
| 57 | MSFT | MICROSOFT CORP | Technology | 5,703.0 | $2.8M | 0.32% | NEW | — | $483.62 | +6.7% |
| 58 | HGER | HARBOR ETF TRUST | — | 106,842.0 | $2.7M | 0.31% | NEW | — | $24.82 | +43.4% |
| 59 | — | VOX ROYALTY CORP | — | 558,988.0 | $2.6M | 0.30% | NEW | — | $4.74 | — |
| 60 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 53,845.0 | $2.5M | 0.28% | NEW | — | $45.80 | -5.0% |
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
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%