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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SPTM | SPDR SERIES TRUST | — | 3,228.0 | $255K | 0.03% | — | — | $79.06 | +14.9% |
| 162 | SPTI | SPDR SERIES TRUST | — | 8,510.0 | $244K | 0.03% | — | — | $28.66 | -1.0% |
| 163 | HODL | VANECK BITCOIN ETF | — | 12,650.0 | $242K | 0.03% | -16K | -56.3% | $19.16 | +13.3% |
| 164 | ACWX | ISHARES TR | — | 3,240.0 | $222K | 0.03% | +156.0 | +5.1% | $68.46 | +11.8% |
| 165 | EVRG | EVERGY INC | Utilities | 2,600.0 | $213K | 0.02% | NEW | — | $81.92 | +3.1% |
| 166 | ACWI | ISHARES TR | — | 1,535.0 | $212K | 0.02% | — | — | $138.38 | +13.9% |
| 167 | KO | COCA COLA CO | Consumer Defensive | 2,738.0 | $208K | 0.02% | NEW | — | $76.04 | +6.3% |
| 168 | EAGG | ISHARES TR | — | 4,247.0 | $202K | 0.02% | — | — | $47.55 | -0.5% |
| 169 | BNDX | VANGUARD CHARLOTTE FDS | — | 4,195.0 | $202K | 0.02% | -86.0 | -2.0% | $48.05 | +0.3% |
| 170 | KCCA | KRANESHARES TRUST | — | 10,629.0 | $158K | 0.02% | — | — | $14.82 | +6.4% |
| 171 | PMM | PUTNAM MANAGED MUN INCOME TR | Financial Services | 23,993.0 | $148K | 0.02% | — | — | $6.15 | +1.0% |
| 172 | RNAC | CARTESIAN THERAPEUTICS INC | Healthcare | 19,500.0 | $120K | 0.01% | — | — | $6.15 | +11.7% |
| 173 | IHD | VOYA EMERGING MKTS HIGH DIVI | Financial Services | 12,000.0 | $80K | 0.01% | — | — | $6.66 | +10.8% |
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%