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 | XLU | SELECT SECTOR SPDR TR | — | 210,212.0 | $9.6M | 1.11% | -11K | -5.0% | $45.89 | -0.9% |
| 22 | QQQ | INVESCO QQQ TR | Financial Services | 16,495.0 | $9.5M | 1.09% | +4K | +29.0% | $577.17 | +26.1% |
| 23 | IWS | ISHARES TR | — | 65,309.0 | $9.5M | 1.09% | -3K | -4.5% | $145.74 | +9.7% |
| 24 | MRNA | MODERNA INC | Healthcare | 185,601.0 | $9.4M | 1.08% | — | — | $50.80 | -6.1% |
| 25 | ESGV | VANGUARD WORLD FD | — | 77,095.0 | $8.7M | 0.99% | -4K | -5.3% | $112.27 | +17.8% |
| 26 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 595,489.0 | $8.5M | 0.97% | — | — | $14.21 | +8.1% |
| 27 | VUG | VANGUARD INDEX FDS | — | 18,373.0 | $8.0M | 0.92% | +3K | +22.2% | $436.80 | -79.8% |
| 28 | VOE | VANGUARD INDEX FDS | — | 42,976.0 | $7.9M | 0.91% | +3K | +6.4% | $184.28 | +6.0% |
| 29 | VEU | VANGUARD INTL EQUITY INDEX F | — | 105,434.0 | $7.9M | 0.91% | — | — | $75.10 | +11.6% |
| 30 | KVYO | KLAVIYO INC | Technology | 364,666.0 | $7.1M | 0.81% | — | — | $19.46 | -24.3% |
| 31 | IJH | ISHARES TR | — | 101,094.0 | $6.8M | 0.78% | +3K | +2.7% | $67.53 | +10.0% |
| 32 | VT | VANGUARD INTL EQUITY INDEX F | — | 49,231.0 | $6.8M | 0.78% | +1K | +3.0% | $138.32 | +13.6% |
| 33 | HGER | HARBOR ETF TRUST | — | 209,580.0 | $6.5M | 0.75% | +103K | +96.2% | $31.01 | +3.1% |
| 34 | VSGX | VANGUARD WORLD FD | — | 88,116.0 | $6.3M | 0.73% | — | — | $71.73 | +13.9% |
| 35 | IWR | ISHARES TR | — | 59,518.0 | $5.8M | 0.66% | -522.0 | -0.9% | $97.23 | +9.9% |
| 36 | VDE | VANGUARD WORLD FD | — | 33,211.0 | $5.7M | 0.66% | +234.0 | +0.7% | $173.04 | -4.0% |
| 37 | IWM | ISHARES TR | — | 21,017.0 | $5.2M | 0.60% | +8K | +58.0% | $247.99 | +16.5% |
| 38 | VTV | VANGUARD INDEX FDS | — | 26,061.0 | $5.1M | 0.59% | +6K | +29.1% | $196.20 | +8.1% |
| 39 | IVE | ISHARES TR | — | 23,930.0 | $5.1M | 0.58% | -11K | -32.2% | $211.15 | +8.0% |
| 40 | EWJ | ISHARES INC | — | 58,376.0 | $4.9M | 0.57% | — | — | $84.44 | +10.0% |
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%