Portfolio (Quarterly)
Guide ↗
BSW Wealth Partners
· CIK 0001512601| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ACWV | ISHARES INC | — | 2,302.0 | $275K | 0.03% | — | — | $119.51 | +3.7% |
| 262 | RSG | REPUBLIC SVCS INC | Industrials | 1,251.0 | $274K | 0.03% | NEW | — | $219.04 | -2.9% |
| 263 | LNG | CHENIERE ENERGY INC | Energy | 965.0 | $274K | 0.03% | NEW | — | $283.88 | -2.7% |
| 264 | ETN | EATON CORP PLC | Industrials | 764.0 | $273K | 0.03% | +105.0 | +15.9% | $357.71 | +23.0% |
| 265 | OTIS | OTIS WORLDWIDE CORP | Industrials | 3,503.0 | $270K | 0.03% | — | — | $77.09 | -13.5% |
| 266 | XLF | SELECT SECTOR SPDR TR | — | 5,434.0 | $268K | 0.03% | — | — | $49.37 | +10.4% |
| 267 | TEL | TE CONNECTIVITY PLC | Technology | 1,263.0 | $264K | 0.03% | — | — | $209.07 | +2.2% |
| 268 | MCO | MOODYS CORP | Financial Services | 601.0 | $262K | 0.03% | -549.0 | -47.7% | $435.96 | +7.2% |
| 269 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,306.0 | $258K | 0.03% | -217.0 | -14.2% | $197.50 | +2.8% |
| 270 | MVIS | MICROVISION INC DEL | Technology | 400,000.0 | $256K | 0.03% | — | — | $0.64 | +152.7% |
| 271 | AIG | AMERICAN INTL GROUP INC | Financial Services | 3,385.0 | $255K | 0.03% | -972.0 | -22.3% | $75.24 | -0.6% |
| 272 | CI | THE CIGNA GROUP | Healthcare | 947.0 | $253K | 0.03% | NEW | — | $266.69 | -0.4% |
| 273 | — | AMERICA MOVIL SAB DE CV | — | 9,784.0 | $249K | 0.03% | NEW | — | $25.48 | — |
| 274 | BAC | BANK AMERICA CORP | Financial Services | 5,092.0 | $248K | 0.03% | +88.0 | +1.8% | $48.75 | +14.9% |
| 275 | STT | STATE STR CORP | Financial Services | 1,918.0 | $243K | 0.03% | NEW | — | $126.54 | +43.1% |
| 276 | EXC | EXELON CORP | Utilities | 4,945.0 | $242K | 0.03% | +140.0 | +2.9% | $49.02 | -18.0% |
| 277 | NTES | NETEASE COM INC | Technology | 2,147.0 | $240K | 0.03% | NEW | — | $111.94 | +5.0% |
| 278 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 611.0 | $239K | 0.03% | NEW | — | $391.84 | +131.2% |
| 279 | PSX | PHILLIPS 66 | Energy | 1,312.0 | $239K | 0.03% | NEW | — | $182.16 | +40.5% |
| 280 | HSY | HERSHEY CO | Consumer Defensive | 1,142.0 | $237K | 0.03% | +10.0 | +0.9% | $207.92 | -19.7% |
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%