Portfolio (Quarterly)
Guide ↗
BSW Wealth Partners
· CIK 0001512601| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 3,416.0 | $209K | 0.03% | NEW | — | $61.32 | +29.8% |
| 22 | BAP | CREDICORP LTD | Financial Services | 615.0 | $209K | 0.03% | NEW | — | $339.18 | +12.9% |
| 23 | ABNB | AIRBNB INC | Consumer Cyclical | 1,613.0 | $204K | 0.03% | NEW | — | $126.30 | +19.9% |
| 24 | VTR | VENTAS INC | Real Estate | 2,472.0 | $202K | 0.03% | NEW | — | $81.78 | +6.2% |
| 25 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 731.0 | $201K | 0.03% | NEW | — | $275.20 | -13.2% |
| 26 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 10,537.0 | $127K | 0.02% | NEW | — | $12.06 | -10.9% |
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
35.8%
Financial Services
27.8%
Healthcare
8.1%
Industrials
6.1%
Communication Services
5.9%
Consumer Defensive
5.3%
Consumer Cyclical
5.2%
Real Estate
1.7%
Basic Materials
1.6%
Energy
1.5%