Portfolio (Quarterly)
Guide ↗
BSW Wealth Partners
· CIK 0001512601| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CVX | CHEVRON CORPORATION | Energy | 4,794.0 | $795K | 0.09% | -190.0 | -3.8% | $165.78 | +23.3% |
| 82 | ANET | ARISTA NETWORKS INC | Technology | 4,667.0 | $793K | 0.09% | -226.0 | -4.6% | $169.89 | +21.6% |
| 83 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,143.0 | $750K | 0.08% | -122.0 | -5.4% | $350.07 | +3.5% |
| 84 | NMR | NOMURA HLDGS INC | Financial Services | 84,749.0 | $744K | 0.08% | -10K | -10.3% | $8.78 | +14.6% |
| 85 | BALL | BALL CORP | Consumer Cyclical | 11,922.0 | $744K | 0.08% | -1K | -7.8% | $62.40 | -8.9% |
| 86 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 7,210.0 | $693K | 0.08% | -643.0 | -8.2% | $96.12 | -55.1% |
| 87 | GWW | WW GRAINGER INC | Industrials | 506.0 | $689K | 0.08% | -4.0 | -0.8% | $1360.88 | -8.7% |
| 88 | SAP | SAP SE | Technology | 4,246.0 | $654K | 0.07% | -586.0 | -12.1% | $154.11 | +36.7% |
| 89 | T | AT&T INC | Communication Services | 30,614.0 | $634K | 0.07% | -1K | -4.3% | $20.70 | +22.7% |
| 90 | LOW | LOWES COS INC | Consumer Cyclical | 2,851.0 | $629K | 0.07% | -951.0 | -25.0% | $220.52 | -14.2% |
| 91 | PLD | PROLOGIS INC. | Real Estate | 4,631.0 | $627K | 0.07% | -235.0 | -4.8% | $135.47 | -1.8% |
| 92 | VYM | VANGUARD WHITEHALL FDS | — | 3,952.0 | $625K | 0.07% | -463.0 | -10.5% | $158.03 | -0.2% |
| 93 | SPGI | S&P GLOBAL INC | Financial Services | 1,533.0 | $624K | 0.07% | -57.0 | -3.6% | $407.29 | -1.0% |
| 94 | EPD | ENTERPRISE PRODS PARTNERS L | — | 16,889.0 | $621K | 0.07% | -1K | -7.8% | $36.76 | — |
| 95 | SCHD | SCHWAB STRATEGIC TR | — | 19,263.0 | $611K | 0.07% | -2K | -10.9% | $31.71 | +4.7% |
| 96 | IJR | ISHARES TR | — | 4,048.0 | $600K | 0.07% | -180.0 | -4.3% | $148.32 | -6.8% |
| 97 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 785.0 | $599K | 0.07% | -158.0 | -16.8% | $190.79 | +32.2% |
| 98 | VRT | VERTIV HOLDINGS CO | Industrials | 1,773.0 | $594K | 0.07% | -41.0 | -2.3% | $334.83 | -24.4% |
| 99 | PCAR | PACCAR INC | Industrials | 4,902.0 | $589K | 0.07% | -162.0 | -3.2% | $120.12 | -7.3% |
| 100 | HCA | HCA HEALTHCARE INC | Healthcare | 1,465.0 | $571K | 0.06% | -30.0 | -2.0% | $389.91 | +11.7% |
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%