Portfolio (Quarterly)
Guide ↗
BSW Wealth Partners
· CIK 0001512601| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | TS | TENARIS S A | Energy | 7,924.0 | $305K | 0.04% | NEW | — | $38.45 | +48.2% |
| 242 | KT | KT CORP | Communication Services | 15,987.0 | $303K | 0.04% | NEW | — | $18.97 | -5.9% |
| 243 | VMI | VALMONT INDS INC | Industrials | 750.0 | $302K | 0.04% | NEW | — | $402.32 | +25.6% |
| 244 | CVMC | MORGAN STANLEY ETF TRUST | — | 4,678.0 | $300K | 0.04% | NEW | — | $64.13 | +17.5% |
| 245 | XCEM | COLUMBIA ETF TR II | — | 7,780.0 | $298K | 0.04% | NEW | — | $38.36 | +28.3% |
| 246 | XLF | SELECT SECTOR SPDR TR | — | 5,418.0 | $297K | 0.04% | NEW | — | $54.77 | +2.4% |
| 247 | — | UNILEVER PLC | — | 4,529.0 | $296K | 0.04% | NEW | — | $65.40 | — |
| 248 | O | REALTY INCOME CORP | Real Estate | 5,208.0 | $294K | 0.04% | NEW | — | $56.37 | +15.3% |
| 249 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 2,056.0 | $293K | 0.04% | NEW | — | $142.50 | +24.8% |
| 250 | ESGG | FLEXSHARES TR | — | 1,407.0 | $289K | 0.04% | NEW | — | $205.28 | +11.3% |
| 251 | TEL | TE CONNECTIVITY PLC | Technology | 1,266.0 | $288K | 0.04% | NEW | — | $227.56 | -8.2% |
| 252 | HDB | HDFC BANK LTD | Financial Services | 7,866.0 | $287K | 0.03% | NEW | — | $36.54 | -35.1% |
| 253 | MPLX | MPLX LP | Energy | 5,376.0 | $287K | 0.03% | NEW | — | $53.37 | +5.8% |
| 254 | SAP | SAP SE | Technology | 1,178.0 | $286K | 0.03% | NEW | — | $242.95 | -36.5% |
| 255 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,924.0 | $284K | 0.03% | NEW | — | $57.66 | +26.6% |
| 256 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 14,528.0 | $281K | 0.03% | NEW | — | $19.33 | +34.1% |
| 257 | MSI | MOTOROLA SOLUTIONS INC | Technology | 729.0 | $279K | 0.03% | NEW | — | $383.33 | +6.0% |
| 258 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,246.0 | $278K | 0.03% | NEW | — | $223.26 | -35.0% |
| 259 | HAL | HALLIBURTON CO | Energy | 9,805.0 | $277K | 0.03% | NEW | — | $28.26 | +17.4% |
| 260 | BAC | BANK AMERICA CORP | Financial Services | 5,004.0 | $275K | 0.03% | NEW | — | $55.00 | +11.3% |
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%