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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GLW | CORNING INC | Technology | 8,000.0 | $1.1M | 0.12% | -4K | -36.0% | $135.97 | +15.2% |
| 82 | VOYA | VOYA FINANCIAL INC | Financial Services | 15,540.0 | $1.1M | 0.12% | — | — | $68.32 | +42.4% |
| 83 | AAPL | APPLE INC | Technology | 4,078.0 | $1.0M | 0.12% | -28K | -87.5% | $253.79 | +34.4% |
| 84 | PAVE | GLOBAL X FDS | — | 20,070.0 | $1.0M | 0.12% | -15K | -42.5% | $50.81 | +5.2% |
| 85 | BOXX | EA SERIES TRUST | — | 8,651.0 | $1.0M | 0.12% | NEW | — | $116.29 | +1.8% |
| 86 | ASHR | DBX ETF TR | — | 29,643.0 | $968K | 0.11% | -8K | -20.2% | $32.64 | +1.4% |
| 87 | RTX | RTX CORPORATION | Industrials | 4,950.0 | $955K | 0.11% | -567.0 | -10.3% | $192.90 | -1.8% |
| 88 | WLK | WESTLAKE CORPORATION | Basic Materials | 8,000.0 | $935K | 0.11% | NEW | — | $116.82 | -42.0% |
| 89 | GOOGL | ALPHABET INC | Communication Services | 3,200.0 | $920K | 0.11% | -26K | -88.9% | $287.56 | +19.6% |
| 90 | XLI | SELECT SECTOR SPDR TR | — | 5,635.0 | $911K | 0.10% | -650.0 | -10.3% | $161.73 | +5.4% |
| 91 | SPYM | SPDR SERIES TRUST | — | 11,650.0 | $892K | 0.10% | — | — | $76.54 | +18.6% |
| 92 | UBER | UBER TECHNOLOGIES INC | Technology | 11,708.0 | $842K | 0.10% | — | — | $71.93 | -3.2% |
| 93 | IUSG | ISHARES TR | — | 5,331.0 | $827K | 0.10% | — | — | $155.11 | +25.8% |
| 94 | KKR | KKR & CO INC | — | 8,800.0 | $814K | 0.09% | NEW | — | $92.50 | — |
| 95 | TROW | PRICE T ROWE GROUP INC | Financial Services | 9,000.0 | $811K | 0.09% | — | — | $90.14 | +17.1% |
| 96 | IWF | ISHARES TR | — | 1,833.0 | $782K | 0.09% | — | — | $426.40 | -70.4% |
| 97 | EWY | ISHARES INC | — | 6,279.0 | $772K | 0.09% | +1K | +26.7% | $123.01 | +52.2% |
| 98 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,930.0 | $753K | 0.09% | — | — | $97.60 | +158.3% |
| 99 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 43,487.0 | $744K | 0.09% | — | — | $17.10 | +3.6% |
| 100 | — PUT | PUT SPX 68000 EXP SEP 18 2026 | — | 1,700.0 | $741K | 0.09% | NEW | — | $435.98 | — |
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%