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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | INTC | INTEL CORP | Technology | 11,450.0 | $423K | 0.05% | NEW | — | $36.90 | +233.3% |
| 142 | SLV | ISHARES SILVER TR | Financial Services | 6,530.0 | $421K | 0.05% | NEW | — | $64.42 | -9.7% |
| 143 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,926.0 | $419K | 0.05% | NEW | — | $143.34 | +2.0% |
| 144 | TY | TRI CONTL CORP | Financial Services | 12,611.0 | $412K | 0.05% | NEW | — | $32.66 | +6.0% |
| 145 | WMT | WALMART INC | Consumer Defensive | 3,624.0 | $404K | 0.05% | NEW | — | $111.41 | -3.1% |
| 146 | WFC | WELLS FARGO CO NEW | Financial Services | 4,326.0 | $403K | 0.05% | NEW | — | $93.20 | -11.0% |
| 147 | VBR | VANGUARD INDEX FDS | — | 1,850.0 | $392K | 0.04% | NEW | — | $211.79 | +11.7% |
| 148 | ASA | ASA GOLD AND PRECIOUS MTLS L | Financial Services | 6,500.0 | $388K | 0.04% | NEW | — | $59.67 | -5.0% |
| 149 | LLY | ELI LILLY & CO | Healthcare | 359.0 | $386K | 0.04% | NEW | — | $1074.68 | +10.1% |
| 150 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 4,625.0 | $379K | 0.04% | NEW | — | $82.02 | -18.8% |
| 151 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | — | 9,211.0 | $372K | 0.04% | NEW | — | $40.36 | -22.4% |
| 152 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,719.0 | $355K | 0.04% | NEW | — | $40.73 | +15.6% |
| 153 | PMO | PUTNAM MUN OPPORTUNITIES TR | Financial Services | 31,294.0 | $335K | 0.04% | NEW | — | $10.70 | -13.2% |
| 154 | VIGI | VANGUARD WHITEHALL FDS | — | 3,650.0 | $334K | 0.04% | NEW | — | $91.45 | +4.9% |
| 155 | — | BERKSHIRE HATHAWAY INC DEL | — | 656.0 | $330K | 0.04% | NEW | — | $502.65 | — |
| 156 | DGRW | WISDOMTREE TR | — | 3,518.0 | $315K | 0.04% | NEW | — | $89.43 | +10.1% |
| 157 | XLF | SELECT SECTOR SPDR TR | — | 5,479.0 | $300K | 0.04% | NEW | — | $54.77 | +0.1% |
| 158 | — | BLOCK INC | — | 4,600.0 | $299K | 0.04% | NEW | — | $65.09 | — |
| 159 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,650.0 | $299K | 0.03% | NEW | — | $112.88 | +5.8% |
| 160 | IDXX | IDEXX LABS INC | Healthcare | 440.0 | $298K | 0.03% | NEW | — | $676.53 | -23.2% |
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%