Portfolio (Quarterly)
Guide ↗
BSW Wealth Partners
· CIK 0001512601| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | PAYX | PAYCHEX INC | Industrials | 2,554.0 | $235K | 0.03% | +330.0 | +14.8% | $92.14 | +2.5% |
| 282 | COLB | COLUMBIA BKG SYS INC | Financial Services | 8,569.0 | $235K | 0.03% | — | — | $27.43 | +4.7% |
| 283 | SRE | SEMPRA | Utilities | 2,414.0 | $235K | 0.03% | +15.0 | +0.6% | $97.19 | -6.0% |
| 284 | GD | GENERAL DYNAMICS CORP | Industrials | 666.0 | $229K | 0.03% | — | — | $343.22 | -0.9% |
| 285 | IWV | ISHARES TR | — | 609.0 | $226K | 0.03% | NEW | — | $370.68 | +13.2% |
| 286 | KT | KT CORP | Communication Services | 10,501.0 | $225K | 0.03% | -5K | -34.3% | $21.45 | -12.1% |
| 287 | DFAI | DIMENSIONAL ETF TRUST | — | 5,774.0 | $225K | 0.03% | — | — | $38.96 | +6.4% |
| 288 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,288.0 | $224K | 0.03% | -101.0 | -4.2% | $97.69 | +3.6% |
| 289 | SHOP | SHOPIFY INC | Technology | 1,880.0 | $223K | 0.03% | -97.0 | -4.9% | $118.62 | -14.8% |
| 290 | VTHR | VANGUARD SCOTTSDALE FDS | — | 771.0 | $222K | 0.03% | — | — | $287.41 | +13.4% |
| 291 | XCEM | COLUMBIA ETF TR II | — | 5,390.0 | $220K | 0.03% | -2K | -30.7% | $40.81 | +19.6% |
| 292 | CPRT | COPART INC | Industrials | 6,607.0 | $219K | 0.03% | NEW | — | $33.20 | -0.2% |
| 293 | MKC | MCCORMICK & CO INC | Consumer Defensive | 4,306.0 | $217K | 0.03% | +880.0 | +25.7% | $50.44 | -6.3% |
| 294 | WM | WASTE MGMT INC DEL | Industrials | 933.0 | $214K | 0.03% | NEW | — | $229.82 | -3.3% |
| 295 | URI | UNITED RENTALS INC | Industrials | 293.0 | $213K | 0.03% | -35.0 | -10.7% | $728.58 | +27.3% |
| 296 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 3,775.0 | $213K | 0.03% | -347.0 | -8.4% | $56.31 | +9.1% |
| 297 | DHR | DANAHER CORP DEL | Healthcare | 1,117.0 | $212K | 0.03% | -414.0 | -27.0% | $189.62 | -11.9% |
| 298 | AFL | AFLAC INC | Financial Services | 1,930.0 | $212K | 0.03% | NEW | — | $109.71 | +6.8% |
| 299 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 3,416.0 | $209K | 0.03% | NEW | — | $61.32 | +3.0% |
| 300 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 1,173.0 | $209K | 0.03% | — | — | $178.23 | -90.2% |
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
34.7%
Financial Services
27.0%
Communication Services
8.6%
Healthcare
7.8%
Industrials
5.9%
Consumer Defensive
5.1%
Consumer Cyclical
5.0%
Real Estate
1.7%
Energy
1.7%
Basic Materials
1.5%