Portfolio (Quarterly)
Guide ↗
BSW Wealth Partners
· CIK 0001512601| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CRBN | ISHARES TR | — | 39,542.0 | $9.1M | 1.09% | NEW | — | $230.53 | +9.0% |
| 22 | VTI | VANGUARD INDEX FDS | — | 26,528.0 | $8.9M | 1.07% | NEW | — | $335.27 | +8.9% |
| 23 | — | BLUEROCK PVT REAL ESTATE FD | — | 552,074.0 | $8.3M | 0.99% | NEW | — | $15.00 | — |
| 24 | VOO | VANGUARD INDEX FDS | — | 11,776.0 | $7.4M | 0.89% | NEW | — | $627.12 | +8.9% |
| 25 | ESGV | VANGUARD WORLD FD | — | 60,102.0 | $7.3M | 0.87% | NEW | — | $120.96 | +8.3% |
| 26 | MSFT | MICROSOFT CORP | Technology | 13,976.0 | $6.8M | 0.81% | NEW | — | $483.61 | -13.3% |
| 27 | AMZN | AMAZON COM INC | Consumer Cyclical | 25,472.0 | $5.9M | 0.70% | NEW | — | $230.82 | +16.3% |
| 28 | EFA | ISHARES TR | — | 57,918.0 | $5.6M | 0.67% | NEW | — | $96.03 | +8.5% |
| 29 | GOOGL | ALPHABET INC | Communication Services | 17,345.0 | $5.4M | 0.65% | NEW | — | $313.01 | +23.9% |
| 30 | ESGD | ISHARES TR | — | 57,073.0 | $5.4M | 0.65% | NEW | — | $95.09 | +8.2% |
| 31 | MGV | VANGUARD WORLD FD | — | 36,420.0 | $5.1M | 0.62% | NEW | — | $141.16 | +10.3% |
| 32 | AVGO | BROADCOM INC | Technology | 14,010.0 | $4.8M | 0.58% | NEW | — | $346.09 | +19.8% |
| 33 | IJH | ISHARES TR | — | 71,921.0 | $4.7M | 0.57% | NEW | — | $66.00 | +10.5% |
| 34 | IWM | ISHARES TR | — | 18,501.0 | $4.6M | 0.55% | NEW | — | $246.16 | +14.8% |
| 35 | ACWI | ISHARES TR | — | 31,026.0 | $4.4M | 0.53% | NEW | — | $141.49 | +10.0% |
| 36 | NULV | NUSHARES ETF TR | — | 91,110.0 | $4.1M | 0.49% | NEW | — | $45.05 | +11.7% |
| 37 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 22,001.0 | $3.9M | 0.47% | NEW | — | $177.75 | -22.8% |
| 38 | LLY | ELI LILLY & CO | Healthcare | 3,621.0 | $3.9M | 0.47% | NEW | — | $1074.71 | -3.1% |
| 39 | NUSC | NUSHARES ETF TR | — | 82,832.0 | $3.7M | 0.44% | NEW | — | $44.65 | +9.4% |
| 40 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 25,450.0 | $3.6M | 0.44% | NEW | — | $143.31 | -0.6% |
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%