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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IEF | ISHARES TR | — | 23,184.0 | $2.2M | 0.25% | +17K | +307.6% | $95.44 | -1.4% |
| 62 | XLP | SELECT SECTOR SPDR TR | — | 25,019.0 | $2.1M | 0.24% | -3K | -10.9% | $81.98 | +1.9% |
| 63 | VCIT | VANGUARD SCOTTSDALE FDS | — | 23,544.0 | $1.9M | 0.22% | — | — | $82.75 | -0.3% |
| 64 | VYM | VANGUARD WHITEHALL FDS | — | 12,366.0 | $1.8M | 0.21% | — | — | $148.10 | +7.1% |
| 65 | VCSH | VANGUARD SCOTTSDALE FDS | — | 22,958.0 | $1.8M | 0.21% | — | — | $79.27 | -0.4% |
| 66 | SPYV | SPDR SERIES TRUST | — | 29,982.0 | $1.7M | 0.20% | -2K | -5.2% | $56.58 | +7.8% |
| 67 | RSP | INVESCO EXCHANGE TRADED FD T | — | 8,800.0 | $1.7M | 0.19% | — | — | $191.92 | +8.1% |
| 68 | XBI | SPDR SERIES TRUST | — | 12,900.0 | $1.6M | 0.19% | — | — | $127.73 | +3.9% |
| 69 | VONE | VANGUARD SCOTTSDALE FDS | — | 5,565.0 | $1.6M | 0.19% | NEW | — | $295.12 | +14.5% |
| 70 | EZU | ISHARES INC | — | 25,056.0 | $1.6M | 0.18% | -13K | -33.8% | $62.64 | +10.0% |
| 71 | XOM | EXXON MOBIL CORP | Energy | 9,227.0 | $1.6M | 0.18% | — | — | $169.66 | -11.3% |
| 72 | SATS | ECHOSTAR CORP | Technology | 13,000.0 | $1.5M | 0.17% | — | — | $117.07 | +6.8% |
| 73 | ESGE | ISHARES INC | — | 32,855.0 | $1.5M | 0.17% | +218.0 | +0.7% | $45.47 | +19.4% |
| 74 | MGNR | AMERICAN BEACON SELECT FUNDS | — | 27,000.0 | $1.4M | 0.16% | NEW | — | $51.58 | +5.0% |
| 75 | VB | VANGUARD INDEX FDS | — | 5,030.0 | $1.3M | 0.15% | +2K | +51.9% | $261.94 | +11.6% |
| 76 | AIQ | GLOBAL X FDS | — | 27,865.0 | $1.3M | 0.15% | — | — | $46.67 | +39.0% |
| 77 | BKMI | BNY MELLON ETF TRUST II | — | 49,504.0 | $1.3M | 0.15% | NEW | — | $26.10 | +0.6% |
| 78 | IWP | ISHARES TR | — | 10,083.0 | $1.3M | 0.15% | — | — | $128.12 | +10.1% |
| 79 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 22,160.0 | $1.3M | 0.14% | NEW | — | $56.68 | -0.8% |
| 80 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 12,833.0 | $1.2M | 0.14% | NEW | — | $95.41 | +11.6% |
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%