Portfolio (Quarterly)
Guide ↗
BSW Wealth Partners
· CIK 0001512601| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MU | MICRON TECHNOLOGY INC | Technology | 2,801.0 | $799K | 0.10% | NEW | — | $285.36 | +240.2% |
| 122 | CME | CME GROUP INC | Financial Services | 2,917.0 | $797K | 0.10% | NEW | — | $273.06 | -13.1% |
| 123 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,365.0 | $781K | 0.09% | NEW | — | $330.05 | +32.2% |
| 124 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 19,040.0 | $775K | 0.09% | NEW | — | $40.73 | +7.5% |
| 125 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 23,327.0 | $770K | 0.09% | NEW | — | $33.02 | -6.6% |
| 126 | LOW | LOWES COS INC | Consumer Cyclical | 3,171.0 | $765K | 0.09% | NEW | — | $241.18 | -15.6% |
| 127 | A | AGILENT TECHNOLOGIES INC | Healthcare | 5,620.0 | $765K | 0.09% | NEW | — | $136.07 | -2.3% |
| 128 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 8,000.0 | $763K | 0.09% | NEW | — | $95.35 | -54.7% |
| 129 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 11,273.0 | $763K | 0.09% | NEW | — | $67.64 | -17.5% |
| 130 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 15,656.0 | $753K | 0.09% | NEW | — | $48.12 | +183.6% |
| 131 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,562.0 | $744K | 0.09% | NEW | — | $208.74 | +19.9% |
| 132 | CVX | CHEVRON CORP NEW | Energy | 4,845.0 | $738K | 0.09% | NEW | — | $152.40 | +25.4% |
| 133 | SPDW | SPDR INDEX SHS FDS | — | 16,461.0 | $731K | 0.09% | NEW | — | $44.41 | +12.4% |
| 134 | NMR | NOMURA HLDGS INC | Financial Services | 85,720.0 | $719K | 0.09% | NEW | — | $8.39 | +16.9% |
| 135 | PANW | PALO ALTO NETWORKS INC | Technology | 3,894.0 | $717K | 0.09% | NEW | — | $184.20 | +85.7% |
| 136 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,429.0 | $710K | 0.09% | NEW | — | $160.40 | +17.2% |
| 137 | KLAC | KLA CORP | Technology | 574.0 | $697K | 0.08% | NEW | — | $1215.15 | -82.1% |
| 138 | BNL | BROADSTONE NET LEASE INC | Real Estate | 39,942.0 | $694K | 0.08% | NEW | — | $17.37 | +31.5% |
| 139 | WIT | WIPRO LTD | Technology | 244,156.0 | $693K | 0.08% | NEW | — | $2.84 | -35.9% |
| 140 | MEAR | ISHARES U S ETF TR | — | 13,737.0 | $691K | 0.08% | NEW | — | $50.32 | -0.2% |
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%