Portfolio (Quarterly)
Guide ↗
BSW Wealth Partners
· CIK 0001512601| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TEL | TE CONNECTIVITY PLC | Technology | 1,077.0 | $217K | 0.02% | -186.0 | -14.7% | $201.68 | +8.4% |
| 162 | LNG | CHENIERE ENERGY INC | Energy | 897.0 | $214K | 0.02% | -68.0 | -7.0% | $239.12 | +12.3% |
| 163 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 2,867.0 | $210K | 0.02% | -908.0 | -24.1% | $73.35 | -23.1% |
| 164 | XLE | SELECT SECTOR SPDR TR | — | 3,956.0 | $210K | 0.02% | -869.0 | -18.0% | $53.11 | +16.8% |
| 165 | INFY | INFOSYS LTD | Technology | 19,162.0 | $201K | 0.02% | -8K | -30.0% | $10.49 | +0.1% |
| 166 | SRE | SEMPRA | Utilities | 2,164.0 | $201K | 0.02% | -250.0 | -10.4% | $92.70 | -15.9% |
| 167 | NOK | NOKIA CORP | Technology | 11,777.0 | $156K | 0.02% | -1K | -9.0% | $13.28 | -21.8% |
| 168 | ABEV | AMBEV SA | Consumer Defensive | 42,676.0 | $134K | 0.01% | -13K | -22.8% | $3.14 | -7.3% |
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%