Portfolio (Quarterly)
Guide ↗
BSW Wealth Partners
· CIK 0001512601| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | HONEYWELL AEROSPACE INC | — | 1,302.0 | $288K | 0.03% | NEW | — | $221.08 | — |
| 262 | WFC | WELLS FARGO & CO | Financial Services | 3,438.0 | $284K | 0.03% | -85.0 | -2.4% | $82.65 | -1.3% |
| 263 | BDX | BECTON DICKINSON & CO | Healthcare | 1,874.0 | $284K | 0.03% | -204.0 | -9.8% | $151.33 | +19.0% |
| 264 | SPLV | INVESCO EXCH TRADED FD TR II | — | 3,755.0 | $281K | 0.03% | -602.0 | -13.8% | $74.89 | -4.8% |
| 265 | LPL | LG DISPLAY CO LTD | Technology | 72,262.0 | $281K | 0.03% | +30K | +69.3% | $3.89 | -24.8% |
| 266 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,034.0 | $279K | 0.03% | -26.0 | -2.5% | $270.19 | -11.2% |
| 267 | BAC | BANK OF AMER CORP | Financial Services | 4,899.0 | $279K | 0.03% | -193.0 | -3.8% | $56.98 | -1.9% |
| 268 | ADSK | AUTODESK INC | Technology | 1,425.0 | $277K | 0.03% | -92.0 | -6.1% | $194.42 | +8.8% |
| 269 | MCO | MOODYS CORP | Financial Services | 612.0 | $277K | 0.03% | +11.0 | +1.8% | $452.65 | +3.2% |
| 270 | COLB | COLUMBIA BKG SYS INC | Financial Services | 8,570.0 | $275K | 0.03% | — | — | $32.05 | -9.8% |
| 271 | SNY | SANOFI SA | Healthcare | 6,431.0 | $274K | 0.03% | -2K | -20.9% | $42.66 | -4.0% |
| 272 | AFL | AFLAC INC | Financial Services | 2,308.0 | $271K | 0.03% | +378.0 | +19.6% | $117.25 | -1.9% |
| 273 | DASH | DOORDASH INC | Communication Services | 1,462.0 | $270K | 0.03% | NEW | — | $184.53 | +1.9% |
| 274 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 797.0 | $263K | 0.03% | -333.0 | -29.5% | $330.46 | -5.6% |
| 275 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,436.0 | $263K | 0.03% | +148.0 | +6.5% | $107.93 | +10.2% |
| 276 | PNR | PENTAIR PLC | Industrials | 3,408.0 | $261K | 0.03% | -473.0 | -12.2% | $76.66 | -30.6% |
| 277 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,167.0 | $261K | 0.03% | -748.0 | -39.1% | $223.65 | -8.3% |
| 278 | IWV | ISHARES TR | — | 609.0 | $260K | 0.03% | — | — | $426.40 | +1.8% |
| 279 | AIG | AMERICAN INTL GROUP INC | Financial Services | 3,441.0 | $256K | 0.03% | +56.0 | +1.6% | $74.53 | +1.0% |
| 280 | VTHR | VANGUARD SCOTTSDALE FDS | — | 771.0 | $255K | 0.03% | — | — | $331.24 | +1.7% |
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
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%