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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SCZ | ISHARES TR | — | 7,320.0 | $568K | 0.07% | NEW | — | $77.53 | +11.0% |
| 122 | MCHI | ISHARES TR | — | 9,318.0 | $560K | 0.07% | NEW | — | $60.07 | -7.7% |
| 123 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 10,980.0 | $552K | 0.06% | NEW | — | $50.25 | -0.2% |
| 124 | IEF | ISHARES TR | — | 5,688.0 | $547K | 0.06% | NEW | — | $96.17 | -1.9% |
| 125 | EFA | ISHARES TR | — | 5,616.0 | $539K | 0.06% | NEW | — | $96.03 | +9.1% |
| 126 | VNQ | VANGUARD INDEX FDS | — | 5,955.0 | $527K | 0.06% | NEW | — | $88.49 | +9.5% |
| 127 | FIS | FIDELITY NATL INFORMATION SV | Technology | 7,788.0 | $518K | 0.06% | NEW | — | $66.46 | -36.8% |
| 128 | IBB | ISHARES TR | — | 3,066.0 | $517K | 0.06% | NEW | — | $168.77 | +0.7% |
| 129 | GOOG | ALPHABET INC | Communication Services | 1,628.0 | $511K | 0.06% | NEW | — | $313.80 | +22.6% |
| 130 | IUSB | ISHARES TR | — | 10,893.0 | $507K | 0.06% | NEW | — | $46.54 | -1.1% |
| 131 | IYY | ISHARES TR | — | 3,049.0 | $506K | 0.06% | NEW | — | $165.81 | +10.0% |
| 132 | MUB | ISHARES TR | — | 4,635.0 | $496K | 0.06% | NEW | — | $107.11 | -0.2% |
| 133 | T | AT&T INC | Communication Services | 19,526.0 | $485K | 0.06% | NEW | — | $24.84 | +0.2% |
| 134 | EWY | ISHARES INC | — | 4,955.0 | $482K | 0.06% | NEW | — | $97.22 | +104.0% |
| 135 | EWG | ISHARES INC | — | 10,672.0 | $454K | 0.05% | NEW | — | $42.50 | +2.8% |
| 136 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 2,400.0 | $447K | 0.05% | NEW | — | $186.43 | -90.7% |
| 137 | SPAB | SPDR SERIES TRUST | — | 16,767.0 | $432K | 0.05% | NEW | — | $25.75 | -1.1% |
| 138 | SPXE | PROSHARES TR | — | 5,800.0 | $429K | 0.05% | NEW | — | $73.88 | +9.6% |
| 139 | MU | MICRON TECHNOLOGY INC | Technology | 1,500.0 | $428K | 0.05% | NEW | — | $285.41 | +225.3% |
| 140 | SPDW | SPDR INDEX SHS FDS | — | 9,630.0 | $428K | 0.05% | NEW | — | $44.41 | +14.5% |
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
62.9%
Technology
23.2%
Healthcare
5.1%
Communication Services
3.9%
Consumer Cyclical
3.8%
Energy
0.4%
Industrials
0.4%
Consumer Defensive
0.3%