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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 43,487.0 | $806K | 0.09% | NEW | — | $18.54 | -4.4% |
| 102 | IWO | ISHARES TR | — | 2,350.0 | $759K | 0.09% | NEW | — | $323.01 | +11.5% |
| 103 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $755K | 0.09% | NEW | — | $754800.00 | — |
| 104 | WIW | WESTERN AST INFL LKD OPP & I | Financial Services | 83,413.0 | $717K | 0.08% | NEW | — | $8.59 | -7.8% |
| 105 | HODL | VANECK BITCOIN ETF | — | 28,925.0 | $715K | 0.08% | NEW | — | $24.73 | -3.9% |
| 106 | SPMD | SPDR SERIES TRUST | — | 12,200.0 | $707K | 0.08% | NEW | — | $57.91 | +10.4% |
| 107 | CART | MAPLEBEAR INC | Consumer Cyclical | 15,700.0 | $706K | 0.08% | NEW | — | $44.98 | -4.0% |
| 108 | GDX | VANECK ETF TRUST | — | 8,223.0 | $705K | 0.08% | NEW | — | $85.77 | +8.3% |
| 109 | VGT | VANGUARD WORLD FD | — | 870.0 | $656K | 0.08% | NEW | — | $753.78 | -83.3% |
| 110 | URA | GLOBAL X FDS | — | 15,300.0 | $654K | 0.07% | NEW | — | $42.73 | -4.3% |
| 111 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 62,161.0 | $648K | 0.07% | NEW | — | $10.43 | +29.1% |
| 112 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,952.0 | $644K | 0.07% | NEW | — | $330.11 | +14.1% |
| 113 | INDA | ISHARES TR | — | 11,885.0 | $642K | 0.07% | NEW | — | $54.05 | -11.5% |
| 114 | C | CITIGROUP INC | Financial Services | 5,500.0 | $642K | 0.07% | NEW | — | $116.69 | +15.1% |
| 115 | BAC | BANK AMERICA CORP | Financial Services | 11,383.0 | $626K | 0.07% | NEW | — | $55.00 | +3.1% |
| 116 | NLR | VANECK ETF TRUST | — | 4,950.0 | $615K | 0.07% | NEW | — | $124.20 | -14.8% |
| 117 | EFV | ISHARES TR | — | 8,569.0 | $612K | 0.07% | NEW | — | $71.41 | +13.2% |
| 118 | FMDE | FIDELITY COVINGTON TRUST | — | 16,546.0 | $602K | 0.07% | NEW | — | $36.38 | +12.3% |
| 119 | MLPA | GLOBAL X FDS | — | 12,384.0 | $600K | 0.07% | NEW | — | $48.41 | +12.7% |
| 120 | PLTM | GRANITESHARES PLATINUM TR | Financial Services | 30,000.0 | $592K | 0.07% | NEW | — | $19.73 | -13.6% |
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%