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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GLW | CORNING INC | Technology | 8,000.0 | $1.1M | 0.12% | -4K | -36.0% | $135.97 | +45.7% |
| 22 | AAPL | APPLE INC | Technology | 4,078.0 | $1.0M | 0.12% | -28K | -87.5% | $253.79 | +22.1% |
| 23 | PAVE | GLOBAL X FDS | — | 20,070.0 | $1.0M | 0.12% | -15K | -42.5% | $50.81 | +10.6% |
| 24 | ASHR | DBX ETF TR | — | 29,643.0 | $968K | 0.11% | -8K | -20.2% | $32.64 | +10.5% |
| 25 | RTX | RTX CORPORATION | Industrials | 4,950.0 | $955K | 0.11% | -567.0 | -10.3% | $192.90 | -7.7% |
| 26 | GOOGL | ALPHABET INC | Communication Services | 3,200.0 | $920K | 0.11% | -26K | -88.9% | $287.56 | +34.5% |
| 27 | XLI | SELECT SECTOR SPDR TR | — | 5,635.0 | $911K | 0.10% | -650.0 | -10.3% | $161.73 | +7.7% |
| 28 | GDX | VANECK ETF TRUST | — | 7,223.0 | $663K | 0.08% | -1K | -12.2% | $91.77 | -4.0% |
| 29 | NLR | VANECK ETF TRUST | — | 4,800.0 | $639K | 0.07% | -150.0 | -3.0% | $133.19 | +1.1% |
| 30 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,925.0 | $521K | 0.06% | -27.0 | -1.4% | $270.59 | +40.1% |
| 31 | PLTM | GRANITESHARES PLATINUM TR | Financial Services | 26,000.0 | $492K | 0.06% | -4K | -13.3% | $18.91 | -1.7% |
| 32 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,638.0 | $482K | 0.06% | -2K | -51.1% | $294.16 | +4.1% |
| 33 | BAC | BANK AMERICA CORP | Financial Services | 8,600.0 | $419K | 0.05% | -3K | -24.4% | $48.75 | +6.6% |
| 34 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,851.0 | $412K | 0.05% | -75.0 | -2.6% | $144.42 | -0.9% |
| 35 | FIS | FIDELITY NATL INFORMATION SV | Technology | 7,695.0 | $361K | 0.04% | -93.0 | -1.2% | $46.91 | -10.0% |
| 36 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 1,850.0 | $330K | 0.04% | -550.0 | -22.9% | $178.23 | -90.2% |
| 37 | GOOG | ALPHABET INC | Communication Services | 1,080.0 | $310K | 0.04% | -548.0 | -33.7% | $286.86 | +33.4% |
| 38 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 12,705.0 | $278K | 0.03% | -28K | -68.4% | $21.89 | +15.1% |
| 39 | HODL | VANECK BITCOIN ETF | — | 12,650.0 | $242K | 0.03% | -16K | -56.3% | $19.16 | +11.9% |
| 40 | BNDX | VANGUARD CHARLOTTE FDS | — | 4,195.0 | $202K | 0.02% | -86.0 | -2.0% | $48.05 | +0.3% |
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%