Portfolio (Quarterly)
Guide ↗
BSW Wealth Partners
· CIK 0001512601| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CTAS | CINTAS CORP | Industrials | 1,811.0 | $341K | 0.04% | NEW | — | $188.03 | +6.6% |
| 222 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,083.0 | $339K | 0.04% | NEW | — | $312.58 | +10.3% |
| 223 | ROK | ROCKWELL AUTOMATION INC | Industrials | 869.0 | $338K | 0.04% | NEW | — | $389.29 | +19.4% |
| 224 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 63,438.0 | $336K | 0.04% | NEW | — | $5.30 | +14.3% |
| 225 | BIIB | BIOGEN INC | Healthcare | 1,909.0 | $336K | 0.04% | NEW | — | $175.99 | +15.4% |
| 226 | SCHE | SCHWAB STRATEGIC TR | — | 10,178.0 | $333K | 0.04% | NEW | — | $32.75 | +10.1% |
| 227 | MVIS | MICROVISION INC DEL | Technology | 400,000.0 | $331K | 0.04% | NEW | — | $0.83 | -58.9% |
| 228 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,186.0 | $331K | 0.04% | NEW | — | $79.03 | +14.5% |
| 229 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 703.0 | $330K | 0.04% | NEW | — | $117.19 | +63.1% |
| 230 | ITOT | ISHARES TR | — | 2,201.0 | $327K | 0.04% | NEW | — | $148.69 | +10.4% |
| 231 | DLR | DIGITAL RLTY TR INC | Real Estate | 2,111.0 | $327K | 0.04% | NEW | — | $154.72 | +15.9% |
| 232 | WFC | WELLS FARGO CO NEW | Financial Services | 3,461.0 | $323K | 0.04% | NEW | — | $93.20 | -5.9% |
| 233 | VGT | VANGUARD WORLD FD | — | 424.0 | $320K | 0.04% | NEW | — | $753.78 | -84.6% |
| 234 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,179.0 | $319K | 0.04% | NEW | — | $146.58 | -19.5% |
| 235 | SHOP | SHOPIFY INC | Technology | 1,977.0 | $318K | 0.04% | NEW | — | $160.97 | -23.6% |
| 236 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,105.0 | $317K | 0.04% | NEW | — | $287.25 | +12.8% |
| 237 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,936.0 | $314K | 0.04% | NEW | — | $161.98 | -14.4% |
| 238 | SPLV | INVESCO EXCH TRADED FD TR II | — | 4,350.0 | $311K | 0.04% | NEW | — | $71.41 | +6.0% |
| 239 | TT | TRANE TECHNOLOGIES PLC | Industrials | 791.0 | $308K | 0.04% | NEW | — | $389.01 | +20.8% |
| 240 | OTIS | OTIS WORLDWIDE CORP | Industrials | 3,495.0 | $305K | 0.04% | NEW | — | $87.34 | -17.6% |
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%