Portfolio (Quarterly)
Guide ↗
BSW Wealth Partners
· CIK 0001512601| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AER | AERCAP HOLDINGS NV | Industrials | 1,569.0 | $229K | 0.03% | NEW | — | $145.79 | +2.3% |
| 22 | EMXC | ISHARES INC | — | 2,169.0 | $222K | 0.03% | NEW | — | $102.30 | -1.1% |
| 23 | CSX | CSX CORP | Industrials | 4,606.0 | $219K | 0.02% | NEW | — | $47.53 | -1.6% |
| 24 | ITOT | ISHARES TR | — | 1,329.0 | $218K | 0.02% | NEW | — | $164.27 | +2.4% |
| 25 | EFG | ISHARES TR | — | 1,694.0 | $211K | 0.02% | NEW | — | $124.40 | -2.8% |
| 26 | ESGE | ISHARES INC | — | 3,847.0 | $210K | 0.02% | NEW | — | $54.69 | +0.8% |
| 27 | NET | CLOUDFLARE INC | Technology | 855.0 | $210K | 0.02% | NEW | — | $245.28 | +42.2% |
| 28 | TT | TRANE TECHNOLOGIES PLC | Industrials | 426.0 | $209K | 0.02% | NEW | — | $491.30 | -7.5% |
| 29 | BCH | BANCO DE CHILE | Financial Services | 5,188.0 | $206K | 0.02% | NEW | — | $39.76 | +5.7% |
| 30 | AMT | AMERICAN TOWER CORP | Real Estate | 1,259.0 | $206K | 0.02% | NEW | — | $163.57 | +3.3% |
| 31 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 4,557.0 | $206K | 0.02% | NEW | — | $45.11 | +39.5% |
| 32 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 1,087.0 | $205K | 0.02% | NEW | — | $188.34 | -21.9% |
| 33 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,996.0 | $204K | 0.02% | NEW | — | $102.19 | -7.2% |
| 34 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 16,671.0 | $194K | 0.02% | NEW | — | $11.65 | +5.1% |
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
39.6%
Financial Services
27.1%
Healthcare
7.4%
Industrials
6.4%
Communication Services
5.7%
Consumer Cyclical
4.6%
Consumer Defensive
4.3%
Real Estate
1.5%
Basic Materials
1.2%
Energy
1.1%