Portfolio (Quarterly)
Guide ↗
BSW Wealth Partners
· CIK 0001512601| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TIP | ISHARES TR | — | 3,774.0 | $413K | 0.05% | +338.0 | +9.8% | $109.42 | -4.5% |
| 62 | VGT | VANGUARD WORLD FD | — | 3,392.0 | $405K | 0.04% | +3K | +700.0% | $119.52 | +5.6% |
| 63 | RTX | RTX CORPORATION | Industrials | 2,042.0 | $387K | 0.04% | +13.0 | +0.6% | $189.76 | -0.2% |
| 64 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 605.0 | $377K | 0.04% | +87.0 | +16.8% | $623.56 | +26.4% |
| 65 | VTR | VENTAS INC | Real Estate | 4,100.0 | $364K | 0.04% | +2K | +65.9% | $88.80 | -2.4% |
| 66 | STT | STATE STR CORP | Financial Services | 2,141.0 | $363K | 0.04% | +223.0 | +11.6% | $169.59 | +6.9% |
| 67 | EBAY | EBAY INC. | Consumer Cyclical | 3,240.0 | $362K | 0.04% | +108.0 | +3.5% | $111.77 | -3.5% |
| 68 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,360.0 | $340K | 0.04% | +54.0 | +4.1% | $249.98 | -19.4% |
| 69 | CTVA | CORTEVA INC | Basic Materials | 3,912.0 | $331K | 0.04% | +300.0 | +8.3% | $84.70 | -7.3% |
| 70 | ETN | EATON CORP PLC | Industrials | 773.0 | $329K | 0.04% | +9.0 | +1.2% | $426.18 | +3.2% |
| 71 | RSG | REPUBLIC SVCS INC | Industrials | 1,517.0 | $323K | 0.04% | +266.0 | +21.3% | $213.11 | -0.5% |
| 72 | NTES | NETEASE COM INC | Technology | 2,512.0 | $322K | 0.04% | +365.0 | +17.0% | $128.14 | -9.9% |
| 73 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,313.0 | $319K | 0.04% | +179.0 | +15.8% | $242.70 | +6.3% |
| 74 | ACN | ACCENTURE PLC IRELAND | Technology | 2,447.0 | $305K | 0.03% | +173.0 | +7.6% | $124.44 | +41.5% |
| 75 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 18,552.0 | $297K | 0.03% | +3K | +17.2% | $16.03 | +17.7% |
| 76 | LPL | LG DISPLAY CO LTD | Technology | 72,262.0 | $281K | 0.03% | +30K | +69.3% | $3.89 | -23.4% |
| 77 | MCO | MOODYS CORP | Financial Services | 612.0 | $277K | 0.03% | +11.0 | +1.8% | $452.65 | +3.5% |
| 78 | AFL | AFLAC INC | Financial Services | 2,308.0 | $271K | 0.03% | +378.0 | +19.6% | $117.25 | -3.0% |
| 79 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,436.0 | $263K | 0.03% | +148.0 | +6.5% | $107.93 | +10.7% |
| 80 | AIG | AMERICAN INTL GROUP INC | Financial Services | 3,441.0 | $256K | 0.03% | +56.0 | +1.6% | $74.53 | -0.5% |
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
39.6%
Financial Services
27.1%
Healthcare
7.4%
Industrials
6.4%
Communication Services
5.7%
Consumer Cyclical
4.6%
Consumer Defensive
4.3%
Real Estate
1.5%
Basic Materials
1.2%
Energy
1.1%