Portfolio (Quarterly)
Guide ↗
BSW Wealth Partners
· CIK 0001512601| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | RS | RELIANCE INC | Basic Materials | 1,489.0 | $556K | 0.06% | -820.0 | -35.5% | $373.54 | +3.7% |
| 102 | GLW | CORNING INC | Technology | 2,133.0 | $545K | 0.06% | -192.0 | -8.3% | $255.39 | -38.6% |
| 103 | HSBC | HSBC HLDGS PLC | Financial Services | 5,614.0 | $534K | 0.06% | -79.0 | -1.4% | $95.10 | +6.2% |
| 104 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,603.0 | $522K | 0.06% | -201.0 | -7.2% | $200.65 | -0.2% |
| 105 | CB | CHUBB LIMITED | Financial Services | 1,528.0 | $520K | 0.06% | -792.0 | -34.1% | $340.63 | -2.1% |
| 106 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,162.0 | $512K | 0.06% | -635.0 | -22.7% | $236.62 | +0.4% |
| 107 | GSK | GSK PLC | Healthcare | 9,689.0 | $508K | 0.06% | -757.0 | -7.2% | $52.42 | -6.1% |
| 108 | SONY | SONY GROUP CORP | Technology | 25,030.0 | $502K | 0.06% | -1K | -4.4% | $20.06 | +17.4% |
| 109 | EQIX | EQUINIX INC | Real Estate | 478.0 | $498K | 0.06% | -14.0 | -2.9% | $1042.52 | -3.3% |
| 110 | GE | GE AEROSPACE | Industrials | 1,318.0 | $493K | 0.06% | -9.0 | -0.7% | $373.75 | -12.5% |
| 111 | SYK | STRYKER CORPORATION | Healthcare | 1,350.0 | $425K | 0.05% | -349.0 | -20.5% | $314.84 | -13.5% |
| 112 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,128.0 | $423K | 0.05% | -51.0 | -4.3% | $375.32 | -13.1% |
| 113 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,038.0 | $413K | 0.05% | -102.0 | -8.9% | $397.49 | +1.9% |
| 114 | XYL | XYLEM INC | Industrials | 3,444.0 | $407K | 0.04% | -563.0 | -14.1% | $118.21 | -13.2% |
| 115 | NVS | NOVARTIS AG | Healthcare | 2,595.0 | $407K | 0.04% | -177.0 | -6.4% | $156.71 | -7.2% |
| 116 | WIT | WIPRO LTD | Technology | 176,683.0 | $398K | 0.04% | -48K | -21.3% | $2.25 | -26.7% |
| 117 | CBRE | CBRE GROUP INC | Real Estate | 2,949.0 | $397K | 0.04% | -26.0 | -0.9% | $134.69 | +0.0% |
| 118 | SCHE | SCHWAB STRATEGIC TR | — | 10,953.0 | $397K | 0.04% | -60.0 | -0.5% | $36.26 | +2.0% |
| 119 | LMT | LOCKHEED MARTIN CORP | Industrials | 778.0 | $396K | 0.04% | -121.0 | -13.5% | $509.46 | +2.0% |
| 120 | NTRS | NORTHERN TR CORP | Financial Services | 2,266.0 | $394K | 0.04% | -88.0 | -3.7% | $173.82 | +1.1% |
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
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%