Portfolio (Quarterly)
Guide ↗
BSW Wealth Partners
· CIK 0001512601| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | UMC | UNITED MICROELECTRONICS CORP | Technology | 39,277.0 | $353K | 0.04% | -12K | -23.8% | $8.98 | +168.4% |
| 222 | HUBB | HUBBELL INC | Industrials | 716.0 | $351K | 0.04% | -53.0 | -6.9% | $490.74 | -5.1% |
| 223 | IGIB | ISHARES TR | — | 6,500.0 | $346K | 0.04% | — | — | $53.22 | -4.8% |
| 224 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 7,619.0 | $345K | 0.04% | — | — | $45.26 | +45.6% |
| 225 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,130.0 | $344K | 0.04% | +25.0 | +2.3% | $304.08 | +2.6% |
| 226 | PNR | PENTAIR PLC | Industrials | 3,881.0 | $338K | 0.04% | +1K | +56.0% | $87.11 | -39.1% |
| 227 | FNB | F N B CORP | Financial Services | 20,167.0 | $337K | 0.04% | — | — | $16.72 | +4.3% |
| 228 | NEE | NEXTERA ENERGY INC | Utilities | 3,588.0 | $333K | 0.04% | +275.0 | +8.3% | $92.87 | -18.6% |
| 229 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,060.0 | $330K | 0.04% | -190.0 | -15.2% | $310.93 | -23.8% |
| 230 | NTRS | NORTHERN TR CORP | Financial Services | 2,354.0 | $329K | 0.04% | NEW | — | $139.55 | +25.0% |
| 231 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,179.0 | $328K | 0.04% | +96.0 | +8.9% | $277.87 | +15.9% |
| 232 | BDX | BECTON DICKINSON & CO | Healthcare | 2,078.0 | $327K | 0.04% | +742.0 | +55.5% | $157.23 | +14.0% |
| 233 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,948.0 | $327K | 0.04% | — | — | $65.99 | +4.4% |
| 234 | SJM | SMUCKER J M CO | Consumer Defensive | 3,317.0 | $320K | 0.04% | +615.0 | +22.8% | $96.44 | +26.1% |
| 235 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,134.0 | $319K | 0.04% | NEW | — | $281.10 | -4.8% |
| 236 | SPLV | INVESCO EXCH TRADED FD TR II | — | 4,357.0 | $319K | 0.04% | — | — | $73.13 | -2.8% |
| 237 | MSI | MOTOROLA SOLUTIONS INC | Technology | 732.0 | $318K | 0.04% | — | — | $433.98 | +4.8% |
| 238 | RPM | RPM INTL INC | Basic Materials | 3,190.0 | $317K | 0.04% | +975.0 | +44.0% | $99.40 | -0.7% |
| 239 | GLW | CORNING INC | Technology | 2,325.0 | $316K | 0.04% | NEW | — | $135.95 | +13.3% |
| 240 | SNA | SNAP ON INC | Industrials | 870.0 | $316K | 0.04% | +145.0 | +20.0% | $363.24 | +1.2% |
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%