Portfolio (Quarterly)
Guide ↗
BSW Wealth Partners
· CIK 0001512601| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EQIX | EQUINIX INC | Real Estate | 492.0 | $482K | 0.06% | NEW | — | $980.34 | +6.9% |
| 2 | SKM | SK TELECOM CO LTD | Communication Services | 14,609.0 | $428K | 0.05% | NEW | — | $29.29 | +26.5% |
| 3 | WDC | WESTERN DIGITAL CORP | Technology | 1,466.0 | $397K | 0.05% | NEW | — | $270.50 | +71.2% |
| 4 | NTRS | NORTHERN TR CORP | Financial Services | 2,354.0 | $329K | 0.04% | NEW | — | $139.55 | +17.5% |
| 5 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,134.0 | $319K | 0.04% | NEW | — | $281.10 | +29.1% |
| 6 | GLW | CORNING INC | Technology | 2,325.0 | $316K | 0.04% | NEW | — | $135.95 | +33.1% |
| 7 | CTVA | CORTEVA INC | Basic Materials | 3,612.0 | $302K | 0.04% | NEW | — | $83.72 | -5.6% |
| 8 | XLE | SELECT SECTOR SPDR TR | — | 4,825.0 | $296K | 0.04% | NEW | — | $61.26 | +0.6% |
| 9 | RSG | REPUBLIC SVCS INC | Industrials | 1,251.0 | $274K | 0.03% | NEW | — | $219.04 | -3.1% |
| 10 | LNG | CHENIERE ENERGY INC | Energy | 965.0 | $274K | 0.03% | NEW | — | $283.88 | -12.0% |
| 11 | CI | THE CIGNA GROUP | Healthcare | 947.0 | $253K | 0.03% | NEW | — | $266.69 | +8.9% |
| 12 | — | AMERICA MOVIL SAB DE CV | — | 9,784.0 | $249K | 0.03% | NEW | — | $25.48 | — |
| 13 | STT | STATE STR CORP | Financial Services | 1,918.0 | $243K | 0.03% | NEW | — | $126.54 | +19.5% |
| 14 | NTES | NETEASE COM INC | Technology | 2,147.0 | $240K | 0.03% | NEW | — | $111.94 | +2.6% |
| 15 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 611.0 | $239K | 0.03% | NEW | — | $391.84 | +92.6% |
| 16 | PSX | PHILLIPS 66 | Energy | 1,312.0 | $239K | 0.03% | NEW | — | $182.16 | +0.8% |
| 17 | IWV | ISHARES TR | — | 609.0 | $226K | 0.03% | NEW | — | $370.68 | +12.0% |
| 18 | CPRT | COPART INC | Industrials | 6,607.0 | $219K | 0.03% | NEW | — | $33.20 | -2.3% |
| 19 | WM | WASTE MGMT INC DEL | Industrials | 933.0 | $214K | 0.03% | NEW | — | $229.82 | -4.1% |
| 20 | AFL | AFLAC INC | Financial Services | 1,930.0 | $212K | 0.03% | NEW | — | $109.71 | +7.0% |
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%