Portfolio (Quarterly)
Guide ↗
BSW Wealth Partners
· CIK 0001512601| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SNA | SNAP ON INC | Industrials | 807.0 | $325K | 0.04% | -63.0 | -7.2% | $402.40 | -8.5% |
| 242 | RSG | REPUBLIC SVCS INC | Industrials | 1,517.0 | $323K | 0.04% | +266.0 | +21.3% | $213.11 | +0.3% |
| 243 | NTES | NETEASE COM INC | Technology | 2,512.0 | $322K | 0.04% | +365.0 | +17.0% | $128.14 | -8.3% |
| 244 | SJM | SMUCKER J M CO | Consumer Defensive | 2,859.0 | $322K | 0.04% | -458.0 | -13.8% | $112.50 | +9.2% |
| 245 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,479.0 | $319K | 0.04% | -196.0 | -5.3% | $91.69 | -6.5% |
| 246 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,313.0 | $319K | 0.04% | +179.0 | +15.8% | $242.70 | +10.5% |
| 247 | HAL | HALLIBURTON CO | Energy | 9,260.0 | $314K | 0.04% | -225.0 | -2.4% | $33.95 | -3.0% |
| 248 | URI | UNITED RENTALS INC | Industrials | 277.0 | $314K | 0.04% | -16.0 | -5.5% | $1132.89 | -9.8% |
| 249 | NEE | NEXTERA ENERGY INC | Utilities | 3,553.0 | $312K | 0.04% | -35.0 | -1.0% | $87.76 | -13.4% |
| 250 | ACN | ACCENTURE PLC IRELAND | Technology | 2,447.0 | $305K | 0.03% | +173.0 | +7.6% | $124.44 | +43.8% |
| 251 | MPLX | MPLX LP | Energy | 5,376.0 | $303K | 0.03% | — | — | $56.33 | +2.9% |
| 252 | EIX | EDISON INTL | Utilities | 4,062.0 | $302K | 0.03% | NEW | — | $74.45 | -29.4% |
| 253 | FITB | FIFTH THIRD BANCORP | Financial Services | 5,338.0 | $301K | 0.03% | NEW | — | $56.38 | -9.1% |
| 254 | MSI | MOTOROLA SOLUTIONS INC | Technology | 724.0 | $301K | 0.03% | -8.0 | -1.1% | $415.30 | +10.7% |
| 255 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 18,552.0 | $297K | 0.03% | +3K | +17.2% | $16.03 | +16.1% |
| 256 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,058.0 | $297K | 0.03% | NEW | — | $281.03 | -18.1% |
| 257 | — | HONEYWELL INTL INC | — | 1,305.0 | $292K | 0.03% | NEW | — | $223.98 | — |
| 258 | XLF | SELECT SECTOR SPDR TR | — | 5,445.0 | $292K | 0.03% | — | — | $53.61 | +1.6% |
| 259 | TMUS | T-MOBILE US INC | Communication Services | 1,739.0 | $292K | 0.03% | -49.0 | -2.7% | $167.76 | -1.4% |
| 260 | — | FORTINET INC | — | 1,883.0 | $289K | 0.03% | NEW | — | $153.58 | — |
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%