Portfolio (Quarterly)
Guide ↗
BSW Wealth Partners
· CIK 0001512601| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TMUS | T-MOBILE US INC | Communication Services | 1,739.0 | $292K | 0.03% | -49.0 | -2.7% | $167.76 | -2.9% |
| 142 | WFC | WELLS FARGO & CO | Financial Services | 3,438.0 | $284K | 0.03% | -85.0 | -2.4% | $82.65 | -2.5% |
| 143 | BDX | BECTON DICKINSON & CO | Healthcare | 1,874.0 | $284K | 0.03% | -204.0 | -9.8% | $151.33 | +19.7% |
| 144 | SPLV | INVESCO EXCH TRADED FD TR II | — | 3,755.0 | $281K | 0.03% | -602.0 | -13.8% | $74.89 | -5.3% |
| 145 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,034.0 | $279K | 0.03% | -26.0 | -2.5% | $270.19 | -12.9% |
| 146 | BAC | BANK OF AMER CORP | Financial Services | 4,899.0 | $279K | 0.03% | -193.0 | -3.8% | $56.98 | -3.6% |
| 147 | ADSK | AUTODESK INC | Technology | 1,425.0 | $277K | 0.03% | -92.0 | -6.1% | $194.42 | +5.0% |
| 148 | SNY | SANOFI SA | Healthcare | 6,431.0 | $274K | 0.03% | -2K | -20.9% | $42.66 | -5.0% |
| 149 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 797.0 | $263K | 0.03% | -333.0 | -29.5% | $330.46 | -3.5% |
| 150 | PNR | PENTAIR PLC | Industrials | 3,408.0 | $261K | 0.03% | -473.0 | -12.2% | $76.66 | -30.8% |
| 151 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,167.0 | $261K | 0.03% | -748.0 | -39.1% | $223.65 | -8.9% |
| 152 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 5,794.0 | $247K | 0.03% | -2K | -26.4% | $42.68 | +1.9% |
| 153 | XCEM | COLUMBIA ETF TR II | — | 4,379.0 | $232K | 0.03% | -1K | -18.8% | $52.88 | -2.1% |
| 154 | DFAI | DIMENSIONAL ETF TRUST | — | 5,578.0 | $230K | 0.03% | -196.0 | -3.4% | $41.25 | +0.7% |
| 155 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 722.0 | $229K | 0.03% | -9.0 | -1.2% | $317.56 | -19.3% |
| 156 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 1,456.0 | $229K | 0.03% | -12K | -89.6% | $157.03 | -10.1% |
| 157 | BAP | CREDICORP LTD | Financial Services | 581.0 | $226K | 0.03% | -34.0 | -5.5% | $389.58 | -0.9% |
| 158 | — | AMERICA MOVIL SAB DE CV | — | 8,633.0 | $224K | 0.03% | -1K | -11.8% | $25.99 | — |
| 159 | PSX | PHILLIPS 66 | Energy | 1,304.0 | $220K | 0.03% | -8.0 | -0.6% | $169.09 | +48.6% |
| 160 | PAYX | PAYCHEX INC | Industrials | 2,223.0 | $219K | 0.02% | -331.0 | -13.0% | $98.34 | +0.5% |
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%