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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | URA | GLOBAL X FDS | — | 15,300.0 | $741K | 0.09% | — | — | $48.43 | +5.0% |
| 102 | VNM | VANECK ETF TRUST | — | 42,759.0 | $740K | 0.09% | — | — | $17.31 | +9.1% |
| 103 | IWO | ISHARES TR | — | 2,350.0 | $737K | 0.09% | — | — | $313.81 | +20.6% |
| 104 | SPMD | SPDR SERIES TRUST | — | 12,200.0 | $722K | 0.08% | — | — | $59.22 | +10.1% |
| 105 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $718K | 0.08% | — | — | $718140.00 | — |
| 106 | OWL | BLUE OWL CAPITAL INC | Financial Services | 78,140.0 | $713K | 0.08% | +16K | +24.9% | $9.13 | +10.0% |
| 107 | WIW | WESTERN AST INFL LKD OPP & I | Financial Services | 83,413.0 | $706K | 0.08% | — | — | $8.46 | +0.1% |
| 108 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 62,161.0 | $703K | 0.08% | — | — | $11.31 | +21.9% |
| 109 | W | WAYFAIR INC | Consumer Cyclical | 8,887.0 | $668K | 0.08% | NEW | — | $75.21 | -5.2% |
| 110 | MLPA | GLOBAL X FDS | — | 12,384.0 | $667K | 0.08% | — | — | $53.87 | +1.8% |
| 111 | MCHI | ISHARES TR | — | 11,820.0 | $664K | 0.08% | +3K | +26.9% | $56.18 | -0.5% |
| 112 | GDX | VANECK ETF TRUST | — | 7,223.0 | $663K | 0.08% | -1K | -12.2% | $91.77 | -3.7% |
| 113 | NYF | ISHARES TR | — | 12,304.0 | $654K | 0.07% | NEW | — | $53.12 | +0.4% |
| 114 | HUBS | HUBSPOT INC | Technology | 2,666.0 | $651K | 0.07% | — | — | $244.10 | -18.2% |
| 115 | NLR | VANECK ETF TRUST | — | 4,800.0 | $639K | 0.07% | -150.0 | -3.0% | $133.19 | +1.1% |
| 116 | EFV | ISHARES TR | — | 8,569.0 | $637K | 0.07% | — | — | $74.35 | +6.5% |
| 117 | C | CITIGROUP INC | Financial Services | 5,500.0 | $624K | 0.07% | — | — | $113.41 | +10.8% |
| 118 | ILF | ISHARES TR | — | 17,430.0 | $619K | 0.07% | NEW | — | $35.52 | -1.1% |
| 119 | IYY | ISHARES TR | — | 3,864.0 | $612K | 0.07% | +815.0 | +26.7% | $158.45 | +14.9% |
| 120 | VGT | VANGUARD WORLD FD | — | 870.0 | $607K | 0.07% | — | — | $697.72 | -83.1% |
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%
Communication Services
0.5%
Industrials
0.4%
Basic Materials
0.4%
Consumer Defensive
0.2%
Utilities
0.1%