Portfolio (Quarterly)
Guide ↗
BSW Wealth Partners
· CIK 0001512601| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HSBC | HSBC HLDGS PLC | Financial Services | 5,693.0 | $470K | 0.06% | -1K | -16.2% | $82.48 | +11.3% |
| 82 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,371.0 | $455K | 0.06% | -99.0 | -4.0% | $191.96 | +5.9% |
| 83 | ACN | ACCENTURE PLC IRELAND | Technology | 2,274.0 | $451K | 0.06% | -23.0 | -1.0% | $198.30 | -9.9% |
| 84 | DE | DEERE & CO | Industrials | 753.0 | $424K | 0.05% | -119.0 | -13.7% | $563.13 | +0.3% |
| 85 | NVS | NOVARTIS AG | Healthcare | 2,772.0 | $423K | 0.05% | -371.0 | -11.8% | $152.74 | -1.3% |
| 86 | CBRE | CBRE GROUP INC | Real Estate | 2,975.0 | $403K | 0.05% | -522.0 | -14.9% | $135.46 | -3.0% |
| 87 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 518.0 | $400K | 0.05% | -208.0 | -28.6% | $772.65 | -16.8% |
| 88 | RTX | RTX CORPORATION | Industrials | 2,029.0 | $391K | 0.05% | -592.0 | -22.6% | $192.93 | -9.4% |
| 89 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,455.0 | $379K | 0.05% | -28.0 | -1.9% | $260.33 | -4.5% |
| 90 | TMUS | T-MOBILE US INC | Communication Services | 1,788.0 | $376K | 0.05% | -994.0 | -35.7% | $210.07 | -9.3% |
| 91 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,591.0 | $371K | 0.04% | -36.0 | -2.2% | $233.28 | -3.9% |
| 92 | INFY | INFOSYS LTD | Technology | 27,379.0 | $370K | 0.04% | -8K | -23.2% | $13.51 | -6.0% |
| 93 | HAL | HALLIBURTON CO | Energy | 9,485.0 | $370K | 0.04% | -320.0 | -3.3% | $38.99 | +9.0% |
| 94 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,877.0 | $364K | 0.04% | -3K | -39.8% | $93.97 | -3.7% |
| 95 | ADSK | AUTODESK INC | Technology | 1,517.0 | $363K | 0.04% | -183.0 | -10.8% | $239.40 | +0.6% |
| 96 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,915.0 | $357K | 0.04% | -179.0 | -8.6% | $186.52 | +8.9% |
| 97 | UMC | UNITED MICROELECTRONICS CORP | Technology | 39,277.0 | $353K | 0.04% | -12K | -23.8% | $8.98 | +94.4% |
| 98 | HUBB | HUBBELL INC | Industrials | 716.0 | $351K | 0.04% | -53.0 | -6.9% | $490.74 | -5.4% |
| 99 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,060.0 | $330K | 0.04% | -190.0 | -15.2% | $310.93 | -10.0% |
| 100 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,675.0 | $313K | 0.04% | -511.0 | -12.2% | $85.24 | +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
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%