Portfolio (Quarterly)
Guide ↗
BSW Wealth Partners
· CIK 0001512601| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CRSR | CORSAIR GAMING INC | Technology | 132,000.0 | $1.3M | 0.14% | NEW | — | $9.67 | +36.7% |
| 2 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,917.0 | $571K | 0.06% | NEW | — | $297.91 | -14.6% |
| 3 | — | NEBIUS GROUP N.V. | — | 1,427.0 | $394K | 0.04% | NEW | — | $276.17 | — |
| 4 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 727.0 | $380K | 0.04% | NEW | — | $522.57 | -1.9% |
| 5 | — | LIBERTY MEDIA CORP DEL | — | 3,871.0 | $368K | 0.04% | NEW | — | $95.14 | — |
| 6 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 2,984.0 | $335K | 0.04% | NEW | — | $112.32 | +28.3% |
| 7 | MDT | MEDTRONIC PLC | Healthcare | 4,203.0 | $329K | 0.04% | NEW | — | $78.23 | +14.7% |
| 8 | EIX | EDISON INTL | Utilities | 4,062.0 | $302K | 0.03% | NEW | — | $74.45 | -27.5% |
| 9 | FITB | FIFTH THIRD BANCORP | Financial Services | 5,338.0 | $301K | 0.03% | NEW | — | $56.38 | -8.3% |
| 10 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,058.0 | $297K | 0.03% | NEW | — | $281.03 | -16.2% |
| 11 | — | HONEYWELL INTL INC | — | 1,305.0 | $292K | 0.03% | NEW | — | $223.98 | — |
| 12 | — | FORTINET INC | — | 1,883.0 | $289K | 0.03% | NEW | — | $153.58 | — |
| 13 | — | HONEYWELL AEROSPACE INC | — | 1,302.0 | $288K | 0.03% | NEW | — | $221.08 | — |
| 14 | DASH | DOORDASH INC | Communication Services | 1,462.0 | $270K | 0.03% | NEW | — | $184.53 | +2.4% |
| 15 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,186.0 | $251K | 0.03% | NEW | — | $211.97 | +9.9% |
| 16 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 2,460.0 | $246K | 0.03% | NEW | — | $100.08 | +0.6% |
| 17 | TXN | TEXAS INSTRS INC | Technology | 825.0 | $246K | 0.03% | NEW | — | $298.22 | -8.6% |
| 18 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,724.0 | $240K | 0.03% | NEW | — | $139.09 | -15.5% |
| 19 | MET | METLIFE INC | Financial Services | 2,773.0 | $235K | 0.03% | NEW | — | $84.60 | +15.5% |
| 20 | AOM | ISHARES TR | — | 4,696.0 | $234K | 0.03% | NEW | — | $49.89 | -1.8% |
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%