Portfolio (Quarterly)
Guide ↗
BSW Wealth Partners
· CIK 0001512601| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CTAS | CINTAS CORP | Industrials | 2,292.0 | $390K | 0.04% | -324.0 | -12.4% | $170.09 | +17.5% |
| 122 | TS | TENARIS S A | Energy | 6,964.0 | $386K | 0.04% | -939.0 | -11.9% | $55.49 | -0.0% |
| 123 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,418.0 | $384K | 0.04% | -37.0 | -2.5% | $270.52 | +1.4% |
| 124 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 397.0 | $383K | 0.04% | -214.0 | -35.0% | $965.33 | -5.0% |
| 125 | CVMC | MORGAN STANLEY ETF TRUST | — | 4,754.0 | $362K | 0.04% | -86.0 | -1.8% | $76.13 | -2.7% |
| 126 | AVXC | AMERICAN CENTY ETF TR | — | 4,175.0 | $358K | 0.04% | -25.0 | -0.6% | $85.65 | -2.3% |
| 127 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,916.0 | $354K | 0.04% | -32.0 | -0.7% | $71.96 | -4.4% |
| 128 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,486.0 | $353K | 0.04% | -105.0 | -6.6% | $237.36 | -6.2% |
| 129 | HUBB | HUBBELL INC | Industrials | 672.0 | $352K | 0.04% | -44.0 | -6.2% | $523.20 | -10.8% |
| 130 | VIV | TELEFONICA BRASIL SA | Communication Services | 26,449.0 | $348K | 0.04% | -10K | -26.7% | $13.16 | -11.9% |
| 131 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 59,279.0 | $346K | 0.04% | -31K | -34.5% | $5.83 | -1.0% |
| 132 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 13,993.0 | $330K | 0.04% | -182.0 | -1.3% | $23.58 | +12.8% |
| 133 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 192.0 | $326K | 0.04% | -28.0 | -12.7% | $1697.39 | +3.3% |
| 134 | SNA | SNAP ON INC | Industrials | 807.0 | $325K | 0.04% | -63.0 | -7.2% | $402.40 | -8.3% |
| 135 | SJM | SMUCKER J M CO | Consumer Defensive | 2,859.0 | $322K | 0.04% | -458.0 | -13.8% | $112.50 | +7.6% |
| 136 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,479.0 | $319K | 0.04% | -196.0 | -5.3% | $91.69 | -6.1% |
| 137 | HAL | HALLIBURTON CO | Energy | 9,260.0 | $314K | 0.04% | -225.0 | -2.4% | $33.95 | -3.5% |
| 138 | URI | UNITED RENTALS INC | Industrials | 277.0 | $314K | 0.04% | -16.0 | -5.5% | $1132.89 | -7.6% |
| 139 | NEE | NEXTERA ENERGY INC | Utilities | 3,553.0 | $312K | 0.04% | -35.0 | -1.0% | $87.76 | -13.3% |
| 140 | MSI | MOTOROLA SOLUTIONS INC | Technology | 724.0 | $301K | 0.03% | -8.0 | -1.1% | $415.30 | +10.0% |
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%