Portfolio (Quarterly)
Guide ↗
BSW Wealth Partners
· CIK 0001512601| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EMSF | MATTHEWS INTL FDS | — | 58,691.0 | $1.8M | 0.22% | +7K | +12.5% | $31.07 | +20.5% |
| 22 | VBR | VANGUARD INDEX FDS | — | 8,234.0 | $1.8M | 0.22% | +1K | +20.0% | $217.25 | +3.8% |
| 23 | CAT | CATERPILLAR INC | Industrials | 2,446.0 | $1.7M | 0.21% | +33.0 | +1.4% | $708.36 | +21.9% |
| 24 | AMD | ADVANCED MICRO DEVICES INC | Technology | 8,421.0 | $1.7M | 0.21% | +113.0 | +1.4% | $203.44 | +112.6% |
| 25 | NFLX | NETFLIX INC. | Communication Services | 16,194.0 | $1.6M | 0.19% | +1K | +8.5% | $96.15 | -8.8% |
| 26 | INTC | INTEL CORP | Technology | 34,371.0 | $1.5M | 0.18% | +3K | +8.8% | $44.13 | +169.2% |
| 27 | XOM | EXXON MOBIL CORP | Energy | 8,655.0 | $1.5M | 0.18% | +226.0 | +2.7% | $169.67 | -3.8% |
| 28 | WMT | WALMART INC | Consumer Defensive | 11,556.0 | $1.4M | 0.17% | +95.0 | +0.8% | $124.28 | +7.3% |
| 29 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,492.0 | $1.3M | 0.16% | +187.0 | +3.5% | $244.45 | -5.2% |
| 30 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,537.0 | $1.3M | 0.16% | +41.0 | +2.7% | $846.07 | +11.5% |
| 31 | ORCL | ORACLE CORP | Technology | 8,666.0 | $1.3M | 0.16% | +685.0 | +8.6% | $147.10 | +22.5% |
| 32 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,279.0 | $1.3M | 0.15% | +12.0 | +0.9% | $996.21 | +9.3% |
| 33 | BK | BANK NEW YORK MELLON CORP | Financial Services | 9,164.0 | $1.1M | 0.13% | +242.0 | +2.7% | $118.63 | +14.9% |
| 34 | MS | MORGAN STANLEY | Financial Services | 6,594.0 | $1.1M | 0.13% | +529.0 | +8.7% | $164.58 | +15.6% |
| 35 | MU | MICRON TECHNOLOGY INC | Technology | 3,163.0 | $1.1M | 0.13% | +362.0 | +12.9% | $337.81 | +114.2% |
| 36 | CVX | CHEVRON CORPORATION | Energy | 4,984.0 | $1.0M | 0.13% | +139.0 | +2.9% | $206.92 | -4.6% |
| 37 | TSLA | TESLA INC | Consumer Cyclical | 2,763.0 | $1.0M | 0.12% | +25.0 | +0.9% | $371.75 | +10.1% |
| 38 | SNPS | SYNOPSYS INC | Technology | 2,572.0 | $1.0M | 0.12% | +155.0 | +6.4% | $396.48 | +20.9% |
| 39 | CME | CME GROUP INC | Financial Services | 3,241.0 | $957K | 0.12% | +324.0 | +11.1% | $295.31 | +1.4% |
| 40 | AMGN | AMGEN INC | Healthcare | 2,714.0 | $955K | 0.12% | +238.0 | +9.6% | $351.84 | -6.3% |
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
Technology
34.7%
Financial Services
27.0%
Communication Services
8.6%
Healthcare
7.8%
Industrials
5.9%
Consumer Defensive
5.1%
Consumer Cyclical
5.0%
Real Estate
1.7%
Energy
1.7%
Basic Materials
1.5%