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 | — | ISHARES TR | — | 13,080.0 | $605K | 0.07% | +8K | +166.9% | $46.23 | — |
| 122 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 43,000.0 | $597K | 0.07% | NEW | — | $13.88 | +41.6% |
| 123 | FMDE | FIDELITY COVINGTON TRUST | — | 16,546.0 | $595K | 0.07% | — | — | $35.96 | +12.7% |
| 124 | CART | MAPLEBEAR INC | Consumer Cyclical | 15,700.0 | $588K | 0.07% | — | — | $37.46 | +27.1% |
| 125 | SCZ | ISHARES TR | — | 7,320.0 | $574K | 0.07% | — | — | $78.41 | +6.8% |
| 126 | EFA | ISHARES TR | — | 5,616.0 | $545K | 0.06% | — | — | $97.13 | +7.7% |
| 127 | EWG | ISHARES INC | — | 13,524.0 | $536K | 0.06% | +3K | +26.7% | $39.67 | +4.6% |
| 128 | VNQ | VANGUARD INDEX FDS | — | 5,955.0 | $528K | 0.06% | — | — | $88.70 | +10.3% |
| 129 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,925.0 | $521K | 0.06% | -27.0 | -1.4% | $270.59 | +57.1% |
| 130 | IBB | ISHARES TR | — | 3,066.0 | $518K | 0.06% | — | — | $168.85 | +12.5% |
| 131 | IUSB | ISHARES TR | — | 10,893.0 | $503K | 0.06% | — | — | $46.19 | -0.9% |
| 132 | MUB | ISHARES TR | — | 4,635.0 | $492K | 0.06% | — | — | $106.15 | +0.6% |
| 133 | PLTM | GRANITESHARES PLATINUM TR | Financial Services | 26,000.0 | $492K | 0.06% | -4K | -13.3% | $18.91 | -14.8% |
| 134 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,638.0 | $482K | 0.06% | -2K | -51.1% | $294.16 | +17.9% |
| 135 | SPDW | SPDR INDEX SHS FDS | — | 9,630.0 | $440K | 0.05% | — | — | $45.65 | +9.9% |
| 136 | SPAB | SPDR SERIES TRUST | — | 16,767.0 | $430K | 0.05% | — | — | $25.62 | -1.2% |
| 137 | BAC | BANK AMERICA CORP | Financial Services | 8,600.0 | $419K | 0.05% | -3K | -24.4% | $48.75 | +26.3% |
| 138 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,851.0 | $412K | 0.05% | -75.0 | -2.6% | $144.42 | +2.5% |
| 139 | ASA | ASA GOLD AND PRECIOUS MTLS L | Financial Services | 6,500.0 | $403K | 0.05% | — | — | $62.03 | -17.7% |
| 140 | SPXE | PROSHARES TR | — | 5,800.0 | $403K | 0.05% | — | — | $69.50 | +17.2% |
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%