Portfolio (Quarterly)
Guide ↗
BSW Wealth Partners
· CIK 0001512601| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ORCL | ORACLE CORP | Technology | 8,081.0 | $1.2M | 0.13% | -585.0 | -6.8% | $146.55 | -4.7% |
| 62 | XOM | EXXON MOBIL CORP | Energy | 8,504.0 | $1.2M | 0.13% | -151.0 | -1.7% | $136.72 | +18.3% |
| 63 | TSLA | TESLA INC | Consumer Cyclical | 2,683.0 | $1.1M | 0.12% | -80.0 | -2.9% | $420.55 | -15.8% |
| 64 | VB | VANGUARD INDEX FDS | — | 3,608.0 | $1.1M | 0.12% | -350.0 | -8.8% | $303.09 | -5.9% |
| 65 | PWR | QUANTA SVCS INC | Industrials | 1,472.0 | $1.1M | 0.12% | -112.0 | -7.1% | $720.04 | -10.2% |
| 66 | MS | MORGAN STANLEY | Financial Services | 4,798.0 | $1.0M | 0.11% | -2K | -27.2% | $209.06 | -8.1% |
| 67 | UMC | UNITED MICROELECTRONICS CORP | Technology | 36,773.0 | $1.0M | 0.11% | -3K | -6.4% | $27.21 | -8.3% |
| 68 | DOV | DOVER CORP | Industrials | 4,394.0 | $985K | 0.11% | -173.0 | -3.8% | $224.28 | -15.7% |
| 69 | VBK | VANGUARD INDEX FDS | — | 2,692.0 | $984K | 0.11% | -179.0 | -6.2% | $365.63 | -7.8% |
| 70 | — | GRUPO CIBEST SA | — | 12,304.0 | $977K | 0.11% | -1K | -8.7% | $79.43 | — |
| 71 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,460.0 | $973K | 0.11% | -38.0 | -1.1% | $281.20 | -21.0% |
| 72 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 37,954.0 | $951K | 0.11% | -548.0 | -1.4% | $25.06 | +13.6% |
| 73 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,266.0 | $942K | 0.10% | -99.0 | -4.2% | $415.59 | -10.1% |
| 74 | AMGN | AMGEN INC | Healthcare | 2,598.0 | $941K | 0.10% | -116.0 | -4.3% | $362.12 | +15.3% |
| 75 | WDC | WESTERN DIGITAL CORP | Technology | 1,435.0 | $917K | 0.10% | -31.0 | -2.1% | $638.75 | -29.9% |
| 76 | QCOM | QUALCOMM INC | Technology | 4,906.0 | $907K | 0.10% | -552.0 | -10.1% | $184.78 | +1.1% |
| 77 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,542.0 | $872K | 0.10% | -33.0 | -0.9% | $246.19 | -10.4% |
| 78 | SPDW | SPDR INDEX SHS FDS | — | 16,192.0 | $816K | 0.09% | -503.0 | -3.0% | $50.39 | +0.1% |
| 79 | USB | US BANCORP | Financial Services | 13,465.0 | $813K | 0.09% | -584.0 | -4.2% | $60.40 | -4.0% |
| 80 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,427.0 | $801K | 0.09% | -32.0 | -0.7% | $180.91 | +6.2% |
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
39.6%
Financial Services
27.1%
Healthcare
7.4%
Industrials
6.4%
Communication Services
5.7%
Consumer Cyclical
4.6%
Consumer Defensive
4.3%
Real Estate
1.5%
Basic Materials
1.2%
Energy
1.1%