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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XLV | SELECT SECTOR SPDR TR | — | 32,269.0 | $4.7M | 0.54% | -226.0 | -0.7% | $146.61 | +15.8% |
| 42 | VXUS | VANGUARD STAR FDS | — | 59,722.0 | $4.6M | 0.53% | — | — | $77.11 | +12.1% |
| 43 | EEM | ISHARES TR | — | 79,069.0 | $4.5M | 0.52% | — | — | $56.79 | +19.9% |
| 44 | VV | VANGUARD INDEX FDS | — | 14,476.0 | $4.3M | 0.50% | +436.0 | +3.1% | $298.85 | +19.4% |
| 45 | XLK | SELECT SECTOR SPDR TR | — | 32,463.0 | $4.3M | 0.49% | +631.0 | +2.0% | $132.90 | +48.0% |
| 46 | VXF | VANGUARD INDEX FDS | — | 20,311.0 | $4.2M | 0.48% | +5K | +31.1% | $205.80 | +14.7% |
| 47 | IWV | ISHARES TR | — | 11,253.0 | $4.2M | 0.48% | — | — | $370.68 | +17.9% |
| 48 | VSS | VANGUARD INTL EQUITY INDEX F | — | 28,285.0 | $4.1M | 0.47% | -260.0 | -0.9% | $145.79 | +8.2% |
| 49 | IEV | ISHARES TR | — | 59,166.0 | $4.0M | 0.46% | +30K | +104.5% | $67.94 | +7.0% |
| 50 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 8,022.0 | $3.7M | 0.43% | +2K | +31.6% | $463.18 | +11.7% |
| 51 | IWD | ISHARES TR | — | 15,943.0 | $3.4M | 0.39% | — | — | $213.67 | +18.0% |
| 52 | ILCG | ISHARES TR | — | 35,571.0 | $3.4M | 0.39% | — | — | $95.48 | +23.6% |
| 53 | IEI | ISHARES TR | — | 27,492.0 | $3.3M | 0.37% | +16K | +129.7% | $118.60 | -4.1% |
| 54 | SDY | SPDR SERIES TRUST | — | 21,345.0 | $3.1M | 0.36% | — | — | $145.94 | +1.9% |
| 55 | — | VOX ROYALTY CORP | — | 558,988.0 | $2.9M | 0.34% | — | — | $5.24 | — |
| 56 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 52,845.0 | $2.5M | 0.29% | -1K | -1.9% | $47.72 | -8.9% |
| 57 | IJR | ISHARES TR | — | 20,088.0 | $2.5M | 0.29% | +1K | +5.8% | $124.31 | +11.6% |
| 58 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 46,004.0 | $2.4M | 0.28% | -2K | -3.5% | $52.85 | +3.8% |
| 59 | SOXX | ISHARES TR | — | 7,106.0 | $2.3M | 0.27% | +890.0 | +14.3% | $328.66 | +74.9% |
| 60 | VO | VANGUARD INDEX FDS | — | 8,123.0 | $2.3M | 0.27% | +3K | +64.0% | $287.19 | -72.1% |
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%
Industrials
0.4%
Basic Materials
0.4%
Communication Services
0.3%
Consumer Defensive
0.2%
Utilities
0.1%