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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 215,023.0 | $69.0M | 7.92% | -10K | -4.2% | $320.81 | +15.0% |
| 2 | DELL | DELL TECHNOLOGIES INC | Technology | 225,500.0 | $37.0M | 4.25% | -2K | -1.1% | $164.13 | +86.0% |
| 3 | GLD | SPDR GOLD TR | Financial Services | 67,740.0 | $29.1M | 3.35% | -593.0 | -0.9% | $430.29 | -3.8% |
| 4 | SPYG | SPDR SERIES TRUST | — | 219,393.0 | $21.5M | 2.47% | -1K | -0.7% | $97.91 | +21.9% |
| 5 | VTIP | VANGUARD MALVERN FDS | — | 340,621.0 | $17.0M | 1.95% | -17K | -4.8% | $49.95 | +0.6% |
| 6 | IVW | ISHARES TR | — | 135,861.0 | $15.4M | 1.76% | -20K | -13.0% | $113.11 | +21.9% |
| 7 | BKGI | BNY MELLON ETF TRUST | — | 252,819.0 | $11.3M | 1.29% | -3K | -1.2% | $44.54 | +4.5% |
| 8 | IEMG | ISHARES INC | — | 153,917.0 | $10.7M | 1.23% | -3K | -1.8% | $69.75 | +19.2% |
| 9 | XLU | SELECT SECTOR SPDR TR | — | 210,212.0 | $9.6M | 1.11% | -11K | -5.0% | $45.89 | -0.9% |
| 10 | IWS | ISHARES TR | — | 65,309.0 | $9.5M | 1.09% | -3K | -4.5% | $145.74 | +9.7% |
| 11 | ESGV | VANGUARD WORLD FD | — | 77,095.0 | $8.7M | 0.99% | -4K | -5.3% | $112.27 | +17.8% |
| 12 | IWR | ISHARES TR | — | 59,518.0 | $5.8M | 0.66% | -522.0 | -0.9% | $97.23 | +9.9% |
| 13 | IVE | ISHARES TR | — | 23,930.0 | $5.1M | 0.58% | -11K | -32.2% | $211.15 | +8.0% |
| 14 | XLV | SELECT SECTOR SPDR TR | — | 32,269.0 | $4.7M | 0.54% | -226.0 | -0.7% | $146.61 | +1.5% |
| 15 | VSS | VANGUARD INTL EQUITY INDEX F | — | 28,285.0 | $4.1M | 0.47% | -260.0 | -0.9% | $145.79 | +11.0% |
| 16 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 52,845.0 | $2.5M | 0.29% | -1K | -1.9% | $47.72 | -0.6% |
| 17 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 46,004.0 | $2.4M | 0.28% | -2K | -3.5% | $52.85 | +2.8% |
| 18 | XLP | SELECT SECTOR SPDR TR | — | 25,019.0 | $2.1M | 0.24% | -3K | -10.9% | $81.98 | +2.4% |
| 19 | SPYV | SPDR SERIES TRUST | — | 29,982.0 | $1.7M | 0.20% | -2K | -5.2% | $56.58 | +8.0% |
| 20 | EZU | ISHARES INC | — | 25,056.0 | $1.6M | 0.18% | -13K | -33.8% | $62.64 | +9.9% |
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
71.3%
Technology
19.0%
Healthcare
7.0%
Consumer Cyclical
0.7%
Energy
0.6%
Communication Services
0.5%
Industrials
0.4%
Basic Materials
0.4%
Consumer Defensive
0.2%
Utilities
0.1%