Portfolio (Quarterly)
Guide ↗
BSW Wealth Partners
· CIK 0001512601| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WELL | WELLTOWER INC | Real Estate | 6,017.0 | $1.2M | 0.14% | -283.0 | -4.5% | $197.70 | +19.1% |
| 42 | GEV | GE VERNOVA INC | Utilities | 1,348.0 | $1.2M | 0.14% | -74.0 | -5.2% | $872.91 | +9.6% |
| 43 | UNP | UNION PAC CORP | Industrials | 4,723.0 | $1.1M | 0.14% | -44.0 | -0.9% | $242.63 | +12.6% |
| 44 | VB | VANGUARD INDEX FDS | — | 3,958.0 | $1.0M | 0.13% | -427.0 | -9.7% | $261.90 | +10.3% |
| 45 | — | GRUPO CIBEST SA | — | 13,477.0 | $981K | 0.12% | -672.0 | -4.8% | $72.81 | — |
| 46 | WAB | WABTEC | Industrials | 3,873.0 | $968K | 0.12% | -110.0 | -2.8% | $249.91 | +15.9% |
| 47 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 136,078.0 | $946K | 0.12% | -16K | -10.8% | $6.95 | -14.3% |
| 48 | T | AT&T INC | Communication Services | 31,995.0 | $928K | 0.11% | -6K | -15.0% | $28.99 | -11.8% |
| 49 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 18,302.0 | $919K | 0.11% | -738.0 | -3.9% | $50.20 | -5.3% |
| 50 | GILD | GILEAD SCIENCES INC | Healthcare | 6,293.0 | $877K | 0.11% | -5K | -42.0% | $139.38 | +8.1% |
| 51 | PWR | QUANTA SVCS INC | Industrials | 1,584.0 | $870K | 0.11% | -52.0 | -3.2% | $549.02 | +18.1% |
| 52 | VBK | VANGUARD INDEX FDS | — | 2,871.0 | $868K | 0.11% | -444.0 | -13.4% | $302.28 | +12.7% |
| 53 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,498.0 | $848K | 0.10% | -656.0 | -15.8% | $242.38 | -5.9% |
| 54 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 38,979.0 | $845K | 0.10% | -15K | -27.8% | $21.68 | +101.6% |
| 55 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 38,502.0 | $834K | 0.10% | -303.0 | -0.8% | $21.66 | +31.3% |
| 56 | CRM | SALESFORCE INC | Technology | 4,365.0 | $815K | 0.10% | -228.0 | -5.0% | $186.68 | +27.9% |
| 57 | KLAC | KLA CORP | Technology | 547.0 | $805K | 0.10% | -27.0 | -4.7% | $1471.16 | -87.3% |
| 58 | INTU | INTUIT | Technology | 1,811.0 | $783K | 0.10% | -114.0 | -5.9% | $432.26 | -35.3% |
| 59 | WF | WOORI FINL GROUP INC | Financial Services | 11,040.0 | $735K | 0.09% | -194.0 | -1.7% | $66.60 | +15.7% |
| 60 | QCOM | QUALCOMM INC | Technology | 5,458.0 | $703K | 0.09% | -429.0 | -7.3% | $128.79 | +50.1% |
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
35.8%
Financial Services
27.8%
Healthcare
8.1%
Industrials
6.1%
Communication Services
5.9%
Consumer Defensive
5.3%
Consumer Cyclical
5.2%
Real Estate
1.7%
Basic Materials
1.6%
Energy
1.5%