Portfolio (Quarterly)
Guide ↗
BSW Wealth Partners
· CIK 0001512601| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NUSC | NUSHARES ETF TR | — | 80,351.0 | $3.6M | 0.44% | -2K | -3.0% | $45.06 | +14.2% |
| 22 | LLY | ELI LILLY & CO | Healthcare | 3,463.0 | $3.2M | 0.39% | -158.0 | -4.4% | $919.86 | +27.8% |
| 23 | DELL | DELL TECHNOLOGIES INC | Technology | 19,360.0 | $3.2M | 0.39% | -2K | -8.9% | $164.13 | +146.2% |
| 24 | LIN | LINDE PLC | Basic Materials | 5,408.0 | $2.7M | 0.33% | -33.0 | -0.6% | $495.77 | +1.9% |
| 25 | SCHF | SCHWAB STRATEGIC TR | — | 95,601.0 | $2.4M | 0.29% | -11K | -10.1% | $24.75 | +10.5% |
| 26 | KO | COCA COLA CO | Consumer Defensive | 30,771.0 | $2.3M | 0.29% | -290.0 | -0.9% | $76.05 | +7.8% |
| 27 | LRCX | LAM RESEARCH CORP | Technology | 10,502.0 | $2.2M | 0.27% | -1K | -9.6% | $213.67 | +50.7% |
| 28 | XLK | SELECT SECTOR SPDR TR | — | 16,484.0 | $2.2M | 0.27% | -1K | -6.4% | $132.90 | +36.0% |
| 29 | EEM | ISHARES TR | — | 38,347.0 | $2.2M | 0.27% | -583.0 | -1.5% | $56.79 | +15.1% |
| 30 | MRK | MERCK & CO INC | Healthcare | 17,994.0 | $2.2M | 0.26% | -669.0 | -3.6% | $120.29 | +5.0% |
| 31 | TRV | TRAVELERS COMPANIES INC | Financial Services | 6,027.0 | $1.8M | 0.21% | -212.0 | -3.4% | $291.69 | +26.7% |
| 32 | AMAT | APPLIED MATLS INC | Technology | 4,373.0 | $1.5M | 0.18% | -367.0 | -7.7% | $341.76 | +65.2% |
| 33 | ASML | ASML HLDG NV | Technology | 1,023.0 | $1.4M | 0.17% | -15.0 | -1.4% | $1320.91 | +36.4% |
| 34 | TJX | TJX COS INC NEW | Consumer Cyclical | 8,420.0 | $1.3M | 0.16% | -224.0 | -2.6% | $159.70 | -2.9% |
| 35 | DIS | DISNEY WALT CO | Communication Services | 13,948.0 | $1.3M | 0.16% | -476.0 | -3.3% | $96.38 | -0.2% |
| 36 | MA | MASTERCARD INCORPORATED | Financial Services | 2,534.0 | $1.3M | 0.15% | -92.0 | -3.5% | $499.60 | +7.7% |
| 37 | ESML | ISHARES TR | — | 26,760.0 | $1.3M | 0.15% | -3K | -11.1% | $47.02 | +15.8% |
| 38 | ABT | ABBOTT LABORATORIES | Healthcare | 11,988.0 | $1.2M | 0.15% | -128.0 | -1.1% | $102.67 | -2.9% |
| 39 | GLD | SPDR GOLD TR | Financial Services | 2,835.0 | $1.2M | 0.15% | -811.0 | -22.2% | $430.29 | -12.9% |
| 40 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 13,956.0 | $1.2M | 0.15% | -2K | -10.9% | $85.78 | +59.1% |
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
34.7%
Financial Services
27.0%
Communication Services
8.6%
Healthcare
7.8%
Industrials
5.9%
Consumer Defensive
5.1%
Consumer Cyclical
5.0%
Real Estate
1.7%
Energy
1.7%
Basic Materials
1.5%