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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VBR | VANGUARD INDEX FDS | — | 1,850.0 | $402K | 0.05% | — | — | $217.25 | +7.9% |
| 142 | TY | TRI CONTL CORP | Financial Services | 12,611.0 | $398K | 0.05% | — | — | $31.59 | +10.9% |
| 143 | FIS | FIDELITY NATL INFORMATION SV | Technology | 7,695.0 | $361K | 0.04% | -93.0 | -1.2% | $46.91 | -9.7% |
| 144 | BITO | PROSHARES TR | — | 38,000.0 | $354K | 0.04% | NEW | — | $9.31 | +12.0% |
| 145 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 1,850.0 | $330K | 0.04% | -550.0 | -22.9% | $178.23 | -90.1% |
| 146 | VIGI | VANGUARD WHITEHALL FDS | — | 3,650.0 | $323K | 0.04% | — | — | $88.46 | +6.4% |
| 147 | PMO | PUTNAM MUN OPPORTUNITIES TR | Financial Services | 31,294.0 | $322K | 0.04% | — | — | $10.30 | +0.1% |
| 148 | — | BERKSHIRE HATHAWAY INC DEL | — | 656.0 | $314K | 0.04% | — | — | $479.20 | — |
| 149 | GOOG | ALPHABET INC | Communication Services | 1,080.0 | $310K | 0.04% | -548.0 | -33.7% | $286.86 | +33.4% |
| 150 | DGRW | WISDOMTREE TR | — | 3,518.0 | $309K | 0.04% | — | — | $87.84 | +9.6% |
| 151 | EFG | ISHARES TR | — | 2,572.0 | $286K | 0.03% | — | — | $111.37 | +10.0% |
| 152 | BKLC | BNY MELLON ETF TRUST | — | 2,257.0 | $282K | 0.03% | NEW | — | $124.81 | +15.1% |
| 153 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 12,705.0 | $278K | 0.03% | -28K | -68.4% | $21.89 | +15.3% |
| 154 | — | BLOCK INC | — | 4,600.0 | $277K | 0.03% | — | — | $60.18 | — |
| 155 | XLF | SELECT SECTOR SPDR TR | — | 5,479.0 | $270K | 0.03% | — | — | $49.37 | +5.1% |
| 156 | XOP | SPDR SERIES TRUST | — | 1,482.0 | $269K | 0.03% | NEW | — | $181.83 | -6.7% |
| 157 | COMT | ISHARES U S ETF TR | — | 7,805.0 | $264K | 0.03% | NEW | — | $33.81 | +2.4% |
| 158 | EMXC | ISHARES INC | — | 3,305.0 | $260K | 0.03% | — | — | $78.66 | +26.5% |
| 159 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,650.0 | $259K | 0.03% | — | — | $97.69 | +5.1% |
| 160 | VGK | VANGUARD INTL EQUITY INDEX F | — | 3,125.0 | $258K | 0.03% | — | — | $82.43 | +8.2% |
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%