Portfolio (Quarterly)
Guide ↗
BSW Wealth Partners
· CIK 0001512601| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JPM | JPMORGAN CHASE & CO. | Financial Services | 11,319.0 | $3.6M | 0.44% | NEW | — | $322.21 | +7.1% |
| 42 | META | META PLATFORMS INC | Communication Services | 5,099.0 | $3.4M | 0.40% | NEW | — | $660.03 | -2.5% |
| 43 | XVV | ISHARES TR | — | 62,780.0 | $3.3M | 0.40% | NEW | — | $52.70 | +8.4% |
| 44 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 9,756.0 | $3.0M | 0.36% | NEW | — | $303.88 | +39.7% |
| 45 | VT | VANGUARD INTL EQUITY INDEX F | — | 20,147.0 | $2.8M | 0.34% | NEW | — | $141.06 | +10.7% |
| 46 | DELL | DELL TECHNOLOGIES INC | Technology | 21,254.0 | $2.7M | 0.32% | NEW | — | $125.88 | +221.1% |
| 47 | VWO | VANGUARD INTL EQUITY INDEX F | — | 48,954.0 | $2.6M | 0.32% | NEW | — | $53.76 | +9.5% |
| 48 | SCHF | SCHWAB STRATEGIC TR | — | 106,321.0 | $2.6M | 0.31% | NEW | — | $24.04 | +13.7% |
| 49 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,063.0 | $2.5M | 0.30% | NEW | — | $502.65 | — |
| 50 | XLK | SELECT SECTOR SPDR TR | — | 17,612.0 | $2.5M | 0.30% | NEW | — | $143.97 | +25.6% |
| 51 | V | VISA INC | Financial Services | 6,797.0 | $2.4M | 0.29% | NEW | — | $350.73 | +1.4% |
| 52 | ABBV | ABBVIE INC | Healthcare | 10,327.0 | $2.4M | 0.28% | NEW | — | $228.50 | +12.1% |
| 53 | LIN | LINDE PLC | Basic Materials | 5,441.0 | $2.3M | 0.28% | NEW | — | $426.40 | +18.4% |
| 54 | KO | COCA COLA CO | Consumer Defensive | 31,061.0 | $2.2M | 0.26% | NEW | — | $69.91 | +17.3% |
| 55 | EEM | ISHARES TR | — | 38,930.0 | $2.1M | 0.26% | NEW | — | $54.71 | +19.4% |
| 56 | PEP | PEPSICO INC | Consumer Defensive | 14,420.0 | $2.1M | 0.25% | NEW | — | $143.52 | -5.9% |
| 57 | QQQ | INVESCO QQQ TR | Financial Services | 3,288.0 | $2.0M | 0.24% | NEW | — | $614.35 | +15.4% |
| 58 | LRCX | LAM RESEARCH CORP | Technology | 11,620.0 | $2.0M | 0.24% | NEW | — | $171.18 | +88.1% |
| 59 | MRK | MERCK & CO INC | Healthcare | 18,663.0 | $2.0M | 0.24% | NEW | — | $105.26 | +19.9% |
| 60 | IWF | ISHARES TR | — | 4,024.0 | $1.9M | 0.23% | NEW | — | $473.28 | -74.4% |
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%