Portfolio (Quarterly)
Guide ↗
BSW Wealth Partners
· CIK 0001512601| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SCHD | SCHWAB STRATEGIC TR | — | 21,627.0 | $664K | 0.08% | +14K | +171.1% | $30.68 | +4.6% |
| 62 | VYM | VANGUARD WHITEHALL FDS | — | 4,415.0 | $654K | 0.08% | +1K | +35.3% | $148.10 | +5.8% |
| 63 | PLD | PROLOGIS INC. | Real Estate | 4,866.0 | $643K | 0.08% | +307.0 | +6.7% | $132.17 | +8.8% |
| 64 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,265.0 | $640K | 0.08% | +296.0 | +15.0% | $282.37 | +18.6% |
| 65 | NOW | SERVICENOW INC | Technology | 5,788.0 | $605K | 0.07% | +2K | +36.6% | $104.55 | -2.6% |
| 66 | HON | HONEYWELL INTL INC | Industrials | 2,616.0 | $591K | 0.07% | +21.0 | +0.8% | $226.04 | -3.8% |
| 67 | PCAR | PACCAR INC | Industrials | 5,064.0 | $585K | 0.07% | +370.0 | +7.9% | $115.50 | -3.2% |
| 68 | ALL | ALLSTATE CORP | Financial Services | 2,800.0 | $580K | 0.07% | +33.0 | +1.2% | $207.31 | +7.1% |
| 69 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 7,853.0 | $569K | 0.07% | +1K | +23.4% | $72.46 | +20.2% |
| 70 | SYK | STRYKER CORPORATION | Healthcare | 1,699.0 | $558K | 0.07% | +84.0 | +5.2% | $328.62 | -2.9% |
| 71 | SONY | SONY GROUP CORP | Technology | 26,178.0 | $542K | 0.07% | +2K | +8.0% | $20.70 | +9.6% |
| 72 | SYY | SYSCO CORP | Consumer Defensive | 7,118.0 | $508K | 0.06% | +1K | +16.8% | $71.33 | +5.7% |
| 73 | PGR | PROGRESSIVE CORP | Financial Services | 2,441.0 | $484K | 0.06% | +361.0 | +17.4% | $198.20 | +2.2% |
| 74 | XYL | XYLEM INC | Industrials | 4,007.0 | $479K | 0.06% | +570.0 | +16.6% | $119.50 | -9.6% |
| 75 | TFC | TRUIST FINL CORP | Financial Services | 10,257.0 | $472K | 0.06% | +663.0 | +6.9% | $45.97 | +3.8% |
| 76 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 90,463.0 | $455K | 0.06% | +27K | +42.6% | $5.03 | +8.1% |
| 77 | VRT | VERTIV HOLDINGS CO | Industrials | 1,814.0 | $455K | 0.06% | +407.0 | +28.9% | $250.58 | +28.7% |
| 78 | DLR | DIGITAL RLTY TR INC | Real Estate | 2,488.0 | $448K | 0.06% | +377.0 | +17.9% | $180.21 | +5.6% |
| 79 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 10,564.0 | $446K | 0.05% | +5K | +105.5% | $42.24 | +4.0% |
| 80 | CTAS | CINTAS CORP | Industrials | 2,616.0 | $442K | 0.05% | +805.0 | +44.5% | $169.15 | +0.6% |
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%