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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EZU | ISHARES INC | — | 37,819.0 | $2.4M | 0.28% | NEW | — | $64.10 | +7.9% |
| 62 | AVGO | BROADCOM INC | Technology | 7,000.0 | $2.4M | 0.28% | NEW | — | $346.10 | +21.9% |
| 63 | IJR | ISHARES TR | — | 18,992.0 | $2.3M | 0.26% | NEW | — | $120.19 | +16.1% |
| 64 | XLP | SELECT SECTOR SPDR TR | — | 28,070.0 | $2.2M | 0.25% | NEW | — | $77.68 | +7.7% |
| 65 | IEV | ISHARES TR | — | 28,939.0 | $2.0M | 0.23% | NEW | — | $68.60 | +7.2% |
| 66 | VCIT | VANGUARD SCOTTSDALE FDS | — | 23,544.0 | $2.0M | 0.23% | NEW | — | $83.75 | -1.4% |
| 67 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 11,605.0 | $1.9M | 0.22% | NEW | — | $161.96 | -7.0% |
| 68 | SOXX | ISHARES TR | — | 6,216.0 | $1.9M | 0.22% | NEW | — | $301.15 | +89.3% |
| 69 | VCSH | VANGUARD SCOTTSDALE FDS | — | 22,958.0 | $1.8M | 0.21% | NEW | — | $79.73 | -0.9% |
| 70 | SPYV | SPDR SERIES TRUST | — | 31,644.0 | $1.8M | 0.21% | NEW | — | $56.81 | +7.5% |
| 71 | VYM | VANGUARD WHITEHALL FDS | — | 12,366.0 | $1.8M | 0.20% | NEW | — | $143.52 | +10.6% |
| 72 | RSP | INVESCO EXCHANGE TRADED FD T | — | 8,800.0 | $1.7M | 0.19% | NEW | — | $191.56 | +8.4% |
| 73 | PAVE | GLOBAL X FDS | — | 34,900.0 | $1.7M | 0.19% | NEW | — | $47.79 | +17.8% |
| 74 | XBI | SPDR SERIES TRUST | — | 12,900.0 | $1.6M | 0.18% | NEW | — | $121.93 | +9.4% |
| 75 | ESGE | ISHARES INC | — | 32,637.0 | $1.4M | 0.17% | NEW | — | $44.17 | +23.5% |
| 76 | VO | VANGUARD INDEX FDS | — | 4,953.0 | $1.4M | 0.17% | NEW | — | $290.25 | -72.9% |
| 77 | IEI | ISHARES TR | — | 11,967.0 | $1.4M | 0.17% | NEW | — | $119.35 | -1.6% |
| 78 | AIQ | GLOBAL X FDS | — | 27,865.0 | $1.4M | 0.16% | NEW | — | $50.86 | +28.2% |
| 79 | SATS | ECHOSTAR CORP | Technology | 13,000.0 | $1.4M | 0.16% | NEW | — | $108.70 | +13.3% |
| 80 | IWP | ISHARES TR | — | 10,083.0 | $1.4M | 0.16% | NEW | — | $136.94 | +2.8% |
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
62.9%
Technology
23.2%
Healthcare
5.1%
Communication Services
3.9%
Consumer Cyclical
3.8%
Energy
0.4%
Industrials
0.4%
Consumer Defensive
0.3%