Portfolio (Quarterly)
Guide ↗
BSW Wealth Partners
· CIK 0001512601| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 6,363.0 | $488K | 0.06% | NEW | — | $76.67 | +23.2% |
| 182 | RTX | RTX CORPORATION | Industrials | 2,621.0 | $481K | 0.06% | NEW | — | $183.42 | +5.6% |
| 183 | SDY | SPDR SERIES TRUST | — | 3,440.0 | $479K | 0.06% | NEW | — | $139.16 | +10.4% |
| 184 | — | NEBIUS GROUP N.V. | — | 5,717.0 | $479K | 0.06% | NEW | — | $83.71 | — |
| 185 | PGR | PROGRESSIVE CORP | Financial Services | 2,080.0 | $474K | 0.06% | NEW | — | $227.74 | -9.6% |
| 186 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,470.0 | $473K | 0.06% | NEW | — | $191.60 | +11.0% |
| 187 | TFC | TRUIST FINL CORP | Financial Services | 9,594.0 | $472K | 0.06% | NEW | — | $49.21 | +4.4% |
| 188 | VYM | VANGUARD WHITEHALL FDS | — | 3,263.0 | $468K | 0.06% | NEW | — | $143.52 | +11.8% |
| 189 | XYL | XYLEM INC | Industrials | 3,437.0 | $468K | 0.06% | NEW | — | $136.18 | -14.1% |
| 190 | DASH | DOORDASH INC | Communication Services | 2,017.0 | $457K | 0.06% | NEW | — | $226.48 | -17.0% |
| 191 | SYY | SYSCO CORP | Consumer Defensive | 6,094.0 | $449K | 0.05% | NEW | — | $73.69 | +10.2% |
| 192 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 220.0 | $443K | 0.05% | NEW | — | $2014.26 | -9.5% |
| 193 | LMT | LOCKHEED MARTIN CORP | Industrials | 910.0 | $440K | 0.05% | NEW | — | $483.67 | +4.8% |
| 194 | RELX | RELX PLC | Communication Services | 10,851.0 | $439K | 0.05% | NEW | — | $40.42 | -19.0% |
| 195 | VIV | TELEFONICA BRASIL SA | Communication Services | 36,804.0 | $436K | 0.05% | NEW | — | $11.86 | +19.1% |
| 196 | NVS | NOVARTIS AG | Healthcare | 3,143.0 | $433K | 0.05% | NEW | — | $137.86 | +11.6% |
| 197 | SCHX | SCHWAB STRATEGIC TR | — | 15,395.0 | $414K | 0.05% | NEW | — | $26.91 | +9.6% |
| 198 | DE | DEERE & CO | Industrials | 872.0 | $406K | 0.05% | NEW | — | $465.50 | +26.1% |
| 199 | UMC | UNITED MICROELECTRONICS CORP | Technology | 51,573.0 | $405K | 0.05% | NEW | — | $7.86 | +169.6% |
| 200 | GE | GE AEROSPACE | Industrials | 1,308.0 | $403K | 0.05% | NEW | — | $308.04 | +10.6% |
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
35.7%
Financial Services
27.1%
Communication Services
9.2%
Healthcare
8.2%
Industrials
5.7%
Consumer Cyclical
4.9%
Consumer Defensive
4.7%
Real Estate
1.3%
Energy
1.2%
Basic Materials
1.2%