Portfolio (Quarterly)
Guide ↗
BSW Wealth Partners
· CIK 0001512601| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 518.0 | $400K | 0.05% | -208.0 | -28.6% | $772.65 | +2.0% |
| 202 | WDC | WESTERN DIGITAL CORP | Technology | 1,466.0 | $397K | 0.05% | NEW | — | $270.50 | +68.9% |
| 203 | SCHX | SCHWAB STRATEGIC TR | — | 15,422.0 | $395K | 0.05% | — | — | $25.64 | +18.5% |
| 204 | SNY | SANOFI SA | Healthcare | 8,133.0 | $392K | 0.05% | +2K | +43.5% | $48.18 | -14.7% |
| 205 | RTX | RTX CORPORATION | Industrials | 2,029.0 | $391K | 0.05% | -592.0 | -22.6% | $192.93 | -1.8% |
| 206 | O | REALTY INCOME CORP | Real Estate | 6,298.0 | $385K | 0.05% | +1K | +20.9% | $61.18 | -9.2% |
| 207 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 220.0 | $380K | 0.05% | — | — | $1729.02 | +1.4% |
| 208 | BIIB | BIOGEN INC | Healthcare | 2,074.0 | $380K | 0.05% | +165.0 | +8.6% | $183.33 | +24.1% |
| 209 | TIP | ISHARES TR | — | 3,436.0 | $379K | 0.05% | +118.0 | +3.6% | $110.36 | -5.3% |
| 210 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,455.0 | $379K | 0.05% | -28.0 | -1.9% | $260.33 | +5.4% |
| 211 | GE | GE AEROSPACE | Industrials | 1,327.0 | $377K | 0.05% | +19.0 | +1.4% | $283.78 | +15.3% |
| 212 | TMUS | T-MOBILE US INC | Communication Services | 1,788.0 | $376K | 0.05% | -994.0 | -35.7% | $210.07 | -21.2% |
| 213 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,591.0 | $371K | 0.04% | -36.0 | -2.2% | $233.28 | -4.5% |
| 214 | INFY | INFOSYS LTD | Technology | 27,379.0 | $370K | 0.04% | -8K | -23.2% | $13.51 | -22.3% |
| 215 | HAL | HALLIBURTON CO | Energy | 9,485.0 | $370K | 0.04% | -320.0 | -3.3% | $38.99 | -16.0% |
| 216 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 943.0 | $368K | 0.04% | +240.0 | +34.1% | $97.60 | +158.3% |
| 217 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,877.0 | $364K | 0.04% | -3K | -39.8% | $93.97 | +5.4% |
| 218 | ADSK | AUTODESK INC | Technology | 1,517.0 | $363K | 0.04% | -183.0 | -10.8% | $239.40 | -12.5% |
| 219 | SCHE | SCHWAB STRATEGIC TR | — | 11,013.0 | $363K | 0.04% | +835.0 | +8.2% | $32.95 | +12.3% |
| 220 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,915.0 | $357K | 0.04% | -179.0 | -8.6% | $186.52 | +9.8% |
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
35.8%
Financial Services
27.8%
Healthcare
8.1%
Industrials
6.1%
Communication Services
5.9%
Consumer Defensive
5.3%
Consumer Cyclical
5.2%
Real Estate
1.7%
Basic Materials
1.6%
Energy
1.5%