Portfolio (Quarterly)
Guide ↗
BSW Wealth Partners
· CIK 0001512601| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | TELEFONICA S A | — | 16,701.0 | $68K | 0.01% | NEW | — | $4.05 | — |
| 322 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 16,506.0 | $33K | 0.00% | NEW | — | $2.00 | +11.5% |
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%