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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ASHR | DBX ETF TR | — | 37,170.0 | $1.2M | 0.14% | NEW | — | $32.85 | +9.9% |
| 82 | VOYA | VOYA FINANCIAL INC | Financial Services | 15,540.0 | $1.2M | 0.13% | NEW | — | $74.49 | +10.6% |
| 83 | XOM | EXXON MOBIL CORP | Energy | 9,227.0 | $1.1M | 0.13% | NEW | — | $120.34 | +28.7% |
| 84 | GLW | CORNING INC | Technology | 12,500.0 | $1.1M | 0.13% | NEW | — | $87.56 | +124.1% |
| 85 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,347.0 | $1.1M | 0.12% | NEW | — | $322.22 | -4.8% |
| 86 | HUBS | HUBSPOT INC | Technology | 2,666.0 | $1.1M | 0.12% | NEW | — | $401.30 | -50.7% |
| 87 | NVDA | NVIDIA CORPORATION | Technology | 5,470.0 | $1.0M | 0.12% | NEW | — | $186.50 | +15.2% |
| 88 | BLK | BLACKROCK INC | Financial Services | 950.0 | $1.0M | 0.12% | NEW | — | $1070.34 | +0.7% |
| 89 | RTX | RTX CORPORATION | Industrials | 5,517.0 | $1.0M | 0.12% | NEW | — | $183.40 | -2.4% |
| 90 | XLI | SELECT SECTOR SPDR TR | — | 6,285.0 | $975K | 0.11% | NEW | — | $155.12 | +12.4% |
| 91 | UBER | UBER TECHNOLOGIES INC | Technology | 11,708.0 | $957K | 0.11% | NEW | — | $81.71 | -14.2% |
| 92 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 40,205.0 | $938K | 0.11% | NEW | — | $23.32 | +8.0% |
| 93 | SPYM | SPDR SERIES TRUST | — | 11,650.0 | $935K | 0.11% | NEW | — | $80.22 | +10.1% |
| 94 | OWL | BLUE OWL CAPITAL INC | Financial Services | 62,540.0 | $934K | 0.11% | NEW | — | $14.94 | -32.4% |
| 95 | TROW | PRICE T ROWE GROUP INC | Financial Services | 9,000.0 | $921K | 0.11% | NEW | — | $102.38 | +1.4% |
| 96 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,930.0 | $905K | 0.10% | NEW | — | $468.76 | +43.3% |
| 97 | IUSG | ISHARES TR | — | 5,331.0 | $895K | 0.10% | NEW | — | $167.94 | +12.6% |
| 98 | IWF | ISHARES TR | — | 1,833.0 | $868K | 0.10% | NEW | — | $473.30 | -73.5% |
| 99 | VB | VANGUARD INDEX FDS | — | 3,311.0 | $854K | 0.10% | NEW | — | $257.99 | +13.5% |
| 100 | VNM | VANECK ETF TRUST | — | 42,759.0 | $816K | 0.09% | NEW | — | $19.08 | -1.1% |
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
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%