Portfolio (Quarterly)
Guide ↗
BSW Wealth Partners
· CIK 0001512601| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DOV | DOVER CORP | Industrials | 4,567.0 | $952K | 0.12% | +90.0 | +2.0% | $208.45 | -9.7% |
| 42 | LOW | LOWES COS INC | Consumer Cyclical | 3,802.0 | $898K | 0.11% | +631.0 | +19.9% | $236.30 | -20.4% |
| 43 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 12,252.0 | $877K | 0.11% | +979.0 | +8.7% | $71.61 | -15.8% |
| 44 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 198.0 | $834K | 0.10% | +6.0 | +3.1% | $168.45 | -7.3% |
| 45 | SAP | SAP SE | Technology | 4,832.0 | $827K | 0.10% | +4K | +310.2% | $171.22 | +22.0% |
| 46 | — | ICICI BANK LIMITED | — | 31,853.0 | $825K | 0.10% | +4K | +13.0% | $25.90 | — |
| 47 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 13,391.0 | $812K | 0.10% | +2K | +22.4% | $60.65 | +0.3% |
| 48 | IWB | ISHARES TR | — | 2,197.0 | $783K | 0.10% | +791.0 | +56.3% | $356.56 | +17.5% |
| 49 | BALL | BALL CORP | Consumer Cyclical | 12,934.0 | $765K | 0.09% | +262.0 | +2.1% | $59.11 | -3.5% |
| 50 | SPDW | SPDR INDEX SHS FDS | — | 16,695.0 | $762K | 0.09% | +234.0 | +1.4% | $45.65 | +10.7% |
| 51 | CB | CHUBB LTD SWITZ | Financial Services | 2,320.0 | $756K | 0.09% | +210.0 | +9.9% | $325.93 | +3.2% |
| 52 | NMR | NOMURA HLDGS INC | Financial Services | 94,474.0 | $745K | 0.09% | +9K | +10.2% | $7.89 | +23.1% |
| 53 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,459.0 | $737K | 0.09% | +30.0 | +0.7% | $165.34 | +15.9% |
| 54 | USB | US BANCORP | Financial Services | 14,049.0 | $731K | 0.09% | +3K | +30.8% | $52.01 | +11.9% |
| 55 | PANW | PALO ALTO NETWORKS INC | Technology | 4,557.0 | $731K | 0.09% | +663.0 | +17.0% | $160.32 | +143.5% |
| 56 | HCA | HCA HEALTHCARE INC | Healthcare | 1,495.0 | $708K | 0.09% | +225.0 | +17.7% | $473.25 | -9.1% |
| 57 | KB | KB FINL GROUP INC | Financial Services | 6,903.0 | $688K | 0.08% | +2K | +51.0% | $99.73 | +26.3% |
| 58 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 5,020.0 | $683K | 0.08% | +875.0 | +21.1% | $136.09 | -2.7% |
| 59 | IEI | ISHARES TR | — | 5,740.0 | $681K | 0.08% | +155.0 | +2.8% | $118.60 | -4.2% |
| 60 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 154,000.0 | $679K | 0.08% | +13K | +9.2% | $4.41 | -31.9% |
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
35.8%
Financial Services
27.8%
Healthcare
8.1%
Industrials
6.1%
Communication Services
5.9%
Consumer Defensive
5.3%
Consumer Cyclical
5.2%
Real Estate
1.7%
Basic Materials
1.6%
Energy
1.5%