Portfolio (Quarterly)
Guide ↗
BSW Wealth Partners
· CIK 0001512601| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 1,255.0 | $233K | 0.03% | NEW | — | $185.56 | -29.0% |
| 282 | FAST | FASTENAL CO | Industrials | 5,797.0 | $233K | 0.03% | NEW | — | $40.13 | +8.5% |
| 283 | VMC | VULCAN MATLS CO | Basic Materials | 814.0 | $232K | 0.03% | NEW | — | $285.18 | -7.7% |
| 284 | VTHR | VANGUARD SCOTTSDALE FDS | — | 771.0 | $231K | 0.03% | NEW | — | $300.16 | +8.9% |
| 285 | RPM | RPM INTL INC | Basic Materials | 2,215.0 | $230K | 0.03% | NEW | — | $104.01 | -5.3% |
| 286 | — | IQVIA HLDGS INC | — | 1,019.0 | $230K | 0.03% | NEW | — | $225.41 | — |
| 287 | VTWO | VANGUARD SCOTTSDALE FDS | — | 2,304.0 | $229K | 0.03% | NEW | — | $99.53 | +14.7% |
| 288 | VRT | VERTIV HOLDINGS CO | Industrials | 1,407.0 | $228K | 0.03% | NEW | — | $162.03 | +94.8% |
| 289 | GD | GENERAL DYNAMICS CORP | Industrials | 667.0 | $225K | 0.03% | NEW | — | $336.66 | +0.6% |
| 290 | VRSK | VERISK ANALYTICS INC | Industrials | 993.0 | $222K | 0.03% | NEW | — | $223.80 | -23.7% |
| 291 | WCN | WASTE CONNECTIONS INC | Industrials | 1,264.0 | $222K | 0.03% | NEW | — | $175.36 | -10.5% |
| 292 | — | CENCORA INC | — | 656.0 | $222K | 0.03% | NEW | — | $337.76 | — |
| 293 | DLTR | DOLLAR TREE INC | Consumer Defensive | 1,796.0 | $221K | 0.03% | NEW | — | $123.01 | -22.2% |
| 294 | DFAI | DIMENSIONAL ETF TRUST | — | 5,774.0 | $220K | 0.03% | NEW | — | $38.11 | +9.1% |
| 295 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,589.0 | $219K | 0.03% | NEW | — | $137.96 | +9.6% |
| 296 | SCHD | SCHWAB STRATEGIC TR | — | 7,978.0 | $219K | 0.03% | NEW | — | $27.43 | +17.6% |
| 297 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 1,173.0 | $219K | 0.03% | NEW | — | $186.43 | -90.4% |
| 298 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,122.0 | $218K | 0.03% | NEW | — | $52.84 | +17.7% |
| 299 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 13,878.0 | $216K | 0.03% | NEW | — | $15.59 | +7.0% |
| 300 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 7,720.0 | $216K | 0.03% | NEW | — | $28.01 | +2.7% |
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%