Portfolio (Quarterly)
Guide ↗
BSW Wealth Partners
· CIK 0001512601| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CMI | CUMMINS INC | Industrials | 539.0 | $275K | 0.03% | NEW | — | $510.60 | +29.3% |
| 262 | SNY | SANOFI SA | Healthcare | 5,667.0 | $275K | 0.03% | NEW | — | $48.46 | -9.7% |
| 263 | SCHA | SCHWAB STRATEGIC TR | — | 9,635.0 | $274K | 0.03% | NEW | — | $28.48 | +21.6% |
| 264 | ACWV | ISHARES INC | — | 2,302.0 | $273K | 0.03% | NEW | — | $118.75 | +2.5% |
| 265 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,389.0 | $270K | 0.03% | NEW | — | $112.88 | +5.1% |
| 266 | NEE | NEXTERA ENERGY INC | Utilities | 3,313.0 | $266K | 0.03% | NEW | — | $80.29 | +9.5% |
| 267 | URI | UNITED RENTALS INC | Industrials | 328.0 | $265K | 0.03% | NEW | — | $809.34 | +25.2% |
| 268 | SJM | SMUCKER J M CO | Consumer Defensive | 2,702.0 | $264K | 0.03% | NEW | — | $97.82 | +18.3% |
| 269 | BDX | BECTON DICKINSON & CO | Healthcare | 1,336.0 | $259K | 0.03% | NEW | — | $152.57 | +0.8% |
| 270 | PNR | PENTAIR PLC | Industrials | 2,488.0 | $259K | 0.03% | NEW | — | $104.14 | -41.0% |
| 271 | ADBE | ADOBE INC | Technology | 720.0 | $252K | 0.03% | NEW | — | $349.99 | -35.1% |
| 272 | SNA | SNAP ON INC | Industrials | 725.0 | $250K | 0.03% | NEW | — | $344.62 | +17.2% |
| 273 | PAYX | PAYCHEX INC | Industrials | 2,224.0 | $249K | 0.03% | NEW | — | $112.18 | -0.2% |
| 274 | COLB | COLUMBIA BKG SYS INC | Financial Services | 8,568.0 | $239K | 0.03% | NEW | — | $27.95 | +17.5% |
| 275 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,099.0 | $239K | 0.03% | NEW | — | $217.06 | +25.8% |
| 276 | PTC | PTC INC | Technology | 1,364.0 | $238K | 0.03% | NEW | — | $174.21 | -30.7% |
| 277 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,199.0 | $235K | 0.03% | NEW | — | $73.55 | +12.3% |
| 278 | MET | METLIFE INC | Financial Services | 2,975.0 | $235K | 0.03% | NEW | — | $78.95 | +18.3% |
| 279 | MKC | MCCORMICK & CO INC | Consumer Defensive | 3,426.0 | $233K | 0.03% | NEW | — | $68.11 | -23.1% |
| 280 | RKLB | ROCKET LAB CORP | Industrials | 3,343.0 | $233K | 0.03% | NEW | — | $69.76 | -0.9% |
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%