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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES TR | — | 1,013,101.0 | $90.6M | 10.45% | NEW | — | $89.46 | +9.7% |
| 2 | IAU | ISHARES GOLD TR | Financial Services | 1,106,435.0 | $89.8M | 10.35% | NEW | — | $81.17 | +4.0% |
| 3 | VTI | VANGUARD INDEX FDS | — | 224,527.0 | $75.3M | 8.68% | NEW | — | $335.27 | +10.1% |
| 4 | DELL | DELL TECHNOLOGIES INC | Technology | 228,000.0 | $28.7M | 3.31% | NEW | — | $125.88 | +142.8% |
| 5 | GLD | SPDR GOLD TR | Financial Services | 68,333.0 | $27.1M | 3.12% | NEW | — | $396.31 | +4.0% |
| 6 | ITOT | ISHARES TR | — | 163,790.0 | $24.4M | 2.81% | NEW | — | $148.69 | +10.3% |
| 7 | SPYG | SPDR SERIES TRUST | — | 220,853.0 | $23.6M | 2.72% | NEW | — | $106.70 | +12.0% |
| 8 | SPY | SPDR S&P 500 ETF TR | Financial Services | 34,536.0 | $23.6M | 2.71% | NEW | — | $681.92 | +9.9% |
| 9 | IVW | ISHARES TR | — | 156,219.0 | $19.3M | 2.22% | NEW | — | $123.26 | +12.0% |
| 10 | VOO | VANGUARD INDEX FDS | — | 30,328.0 | $19.0M | 2.19% | NEW | — | $627.14 | +9.9% |
| 11 | VTIP | VANGUARD MALVERN FDS | — | 357,905.0 | $17.7M | 2.04% | NEW | — | $49.46 | +1.7% |
| 12 | AGG | ISHARES TR | — | 159,772.0 | $16.0M | 1.84% | NEW | — | $99.88 | -1.2% |
| 13 | IWB | ISHARES TR | — | 41,161.0 | $15.4M | 1.77% | NEW | — | $373.44 | +9.5% |
| 14 | JAAA | JANUS DETROIT STR TR | — | 290,216.0 | $14.7M | 1.69% | NEW | — | $50.58 | +0.3% |
| 15 | TIP | ISHARES TR | — | 113,616.0 | $12.5M | 1.44% | NEW | — | $109.91 | +0.8% |
| 16 | KVYO | KLAVIYO INC | Technology | 364,666.0 | $11.8M | 1.36% | NEW | — | $32.47 | -55.4% |
| 17 | VWO | VANGUARD INTL EQUITY INDEX F | — | 203,424.0 | $10.9M | 1.26% | NEW | — | $53.76 | +11.9% |
| 18 | IEMG | ISHARES INC | — | 156,766.0 | $10.5M | 1.22% | NEW | — | $67.22 | +24.0% |
| 19 | BKGI | BNY MELLON ETF TRUST | — | 256,019.0 | $10.3M | 1.19% | NEW | — | $40.34 | +15.3% |
| 20 | VIG | VANGUARD SPECIALIZED FUNDS | — | 44,966.0 | $9.9M | 1.14% | NEW | — | $219.78 | +6.1% |
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
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%