Portfolio (Quarterly)
Guide ↗
BSW Wealth Partners
· CIK 0001512601| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,969.0 | $400K | 0.05% | NEW | — | $203.19 | +66.1% |
| 202 | AVXC | AMERICAN CENTY ETF TR | — | 6,218.0 | $397K | 0.05% | NEW | — | $63.77 | +26.7% |
| 203 | KB | KB FINL GROUP INC | Financial Services | 4,570.0 | $393K | 0.05% | NEW | — | $86.04 | +22.0% |
| 204 | EBAY | EBAY INC. | Consumer Cyclical | 4,490.0 | $391K | 0.05% | NEW | — | $87.10 | +34.5% |
| 205 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,523.0 | $390K | 0.05% | NEW | — | $256.03 | -7.6% |
| 206 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,094.0 | $388K | 0.05% | NEW | — | $185.09 | +10.3% |
| 207 | EMXC | ISHARES INC | — | 5,295.0 | $385K | 0.05% | NEW | — | $72.68 | +31.5% |
| 208 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,250.0 | $382K | 0.05% | NEW | — | $305.74 | -7.1% |
| 209 | AIG | AMERICAN INTL GROUP INC | Financial Services | 4,357.0 | $373K | 0.04% | NEW | — | $85.55 | -8.1% |
| 210 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,483.0 | $365K | 0.04% | NEW | — | $246.33 | +1.5% |
| 211 | TIP | ISHARES TR | — | 3,318.0 | $365K | 0.04% | NEW | — | $109.91 | +0.4% |
| 212 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,627.0 | $362K | 0.04% | NEW | — | $222.66 | +0.5% |
| 213 | BP | BP PLC | Energy | 10,113.0 | $351K | 0.04% | NEW | — | $34.73 | +29.2% |
| 214 | VDE | VANGUARD WORLD FD | — | 2,789.0 | $351K | 0.04% | NEW | — | $125.92 | +32.8% |
| 215 | DHR | DANAHER CORPORATION | Healthcare | 1,531.0 | $350K | 0.04% | NEW | — | $228.93 | -24.3% |
| 216 | IGIB | ISHARES TR | — | 6,500.0 | $350K | 0.04% | NEW | — | $53.88 | -1.9% |
| 217 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 11,802.0 | $348K | 0.04% | NEW | — | $29.48 | -10.9% |
| 218 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 7,615.0 | $347K | 0.04% | NEW | — | $45.51 | +30.4% |
| 219 | FNB | F N B CORP | Financial Services | 20,166.0 | $345K | 0.04% | NEW | — | $17.10 | +2.2% |
| 220 | HUBB | HUBBELL INC | Industrials | 769.0 | $341K | 0.04% | NEW | — | $443.96 | +3.8% |
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
35.7%
Financial Services
27.1%
Communication Services
9.2%
Healthcare
8.2%
Industrials
5.7%
Consumer Cyclical
4.9%
Consumer Defensive
4.7%
Real Estate
1.3%
Energy
1.2%
Basic Materials
1.2%