Portfolio (Quarterly)
Guide ↗
BSW Wealth Partners
· CIK 0001512601| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | INTU | INTUIT | Technology | 1,925.0 | $1.3M | 0.15% | NEW | — | $662.38 | -53.6% |
| 82 | TSLA | TESLA INC | Consumer Cyclical | 2,738.0 | $1.2M | 0.15% | NEW | — | $449.72 | -7.2% |
| 83 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,154.0 | $1.2M | 0.15% | NEW | — | $296.19 | -14.6% |
| 84 | AMAT | APPLIED MATLS INC | Technology | 4,740.0 | $1.2M | 0.15% | NEW | — | $256.98 | +66.3% |
| 85 | CRM | SALESFORCE INC | Technology | 4,593.0 | $1.2M | 0.15% | NEW | — | $264.94 | -33.5% |
| 86 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 152,578.0 | $1.2M | 0.14% | NEW | — | $7.77 | +21.5% |
| 87 | WELL | WELLTOWER INC | Real Estate | 6,300.0 | $1.2M | 0.14% | NEW | — | $185.60 | +17.8% |
| 88 | INTC | INTEL CORP | Technology | 31,577.0 | $1.2M | 0.14% | NEW | — | $36.90 | +221.1% |
| 89 | SNPS | SYNOPSYS INC | Technology | 2,417.0 | $1.1M | 0.14% | NEW | — | $469.72 | +6.2% |
| 90 | VB | VANGUARD INDEX FDS | — | 4,385.0 | $1.1M | 0.14% | NEW | — | $257.93 | +11.1% |
| 91 | ASML | ASML HOLDING N V | Technology | 1,038.0 | $1.1M | 0.13% | NEW | — | $1069.91 | +48.8% |
| 92 | UNP | UNION PAC CORP | Industrials | 4,767.0 | $1.1M | 0.13% | NEW | — | $231.33 | +14.9% |
| 93 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,305.0 | $1.1M | 0.13% | NEW | — | $206.94 | +12.0% |
| 94 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,267.0 | $1.1M | 0.13% | NEW | — | $862.55 | +21.8% |
| 95 | IWD | ISHARES TR | — | 5,148.0 | $1.1M | 0.13% | NEW | — | $210.34 | +11.6% |
| 96 | MS | MORGAN STANLEY | Financial Services | 6,065.0 | $1.1M | 0.13% | NEW | — | $177.53 | +12.9% |
| 97 | BK | BANK NEW YORK MELLON CORP | Financial Services | 8,922.0 | $1.0M | 0.12% | NEW | — | $116.09 | +19.7% |
| 98 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 192.0 | $1.0M | 0.12% | NEW | — | $5359.34 | -97.0% |
| 99 | VV | VANGUARD INDEX FDS | — | 3,250.0 | $1.0M | 0.12% | NEW | — | $314.80 | +8.5% |
| 100 | XOM | EXXON MOBIL CORP | Energy | 8,429.0 | $1.0M | 0.12% | NEW | — | $120.34 | +29.9% |
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
35.7%
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%