Portfolio (Quarterly)
Guide ↗
BSW Wealth Partners
· CIK 0001512601| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | LIBERTY MEDIA CORP DEL | — | 3,871.0 | $368K | 0.04% | NEW | — | $95.14 | — |
| 222 | VTR | VENTAS INC | Real Estate | 4,100.0 | $364K | 0.04% | +2K | +65.9% | $88.80 | -1.6% |
| 223 | STT | STATE STR CORP | Financial Services | 2,141.0 | $363K | 0.04% | +223.0 | +11.6% | $169.59 | +6.6% |
| 224 | EBAY | EBAY INC. | Consumer Cyclical | 3,240.0 | $362K | 0.04% | +108.0 | +3.5% | $111.77 | -3.2% |
| 225 | CVMC | MORGAN STANLEY ETF TRUST | — | 4,754.0 | $362K | 0.04% | -86.0 | -1.8% | $76.13 | -3.0% |
| 226 | AVXC | AMERICAN CENTY ETF TR | — | 4,175.0 | $358K | 0.04% | -25.0 | -0.6% | $85.65 | -3.6% |
| 227 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,916.0 | $354K | 0.04% | -32.0 | -0.7% | $71.96 | -4.0% |
| 228 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,486.0 | $353K | 0.04% | -105.0 | -6.6% | $237.36 | -7.2% |
| 229 | HUBB | HUBBELL INC | Industrials | 672.0 | $352K | 0.04% | -44.0 | -6.2% | $523.20 | -11.3% |
| 230 | VIV | TELEFONICA BRASIL SA | Communication Services | 26,449.0 | $348K | 0.04% | -10K | -26.7% | $13.16 | -11.2% |
| 231 | IGIB | ISHARES TR | — | 6,500.0 | $346K | 0.04% | — | — | $53.17 | -4.5% |
| 232 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 59,279.0 | $346K | 0.04% | -31K | -34.5% | $5.83 | -3.0% |
| 233 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,360.0 | $340K | 0.04% | +54.0 | +4.1% | $249.98 | -18.9% |
| 234 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 2,984.0 | $335K | 0.04% | NEW | — | $112.32 | +27.0% |
| 235 | CTVA | CORTEVA INC | Basic Materials | 3,912.0 | $331K | 0.04% | +300.0 | +8.3% | $84.70 | -6.4% |
| 236 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 13,993.0 | $330K | 0.04% | -182.0 | -1.3% | $23.58 | +7.8% |
| 237 | ETN | EATON CORP PLC | Industrials | 773.0 | $329K | 0.04% | +9.0 | +1.2% | $426.18 | +2.7% |
| 238 | MDT | MEDTRONIC PLC | Healthcare | 4,203.0 | $329K | 0.04% | NEW | — | $78.23 | +13.7% |
| 239 | ESGG | FLEXSHARES TR | — | 1,407.0 | $328K | 0.04% | — | — | $233.14 | +2.7% |
| 240 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 192.0 | $326K | 0.04% | -28.0 | -12.7% | $1697.39 | +2.8% |
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
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%