Portfolio (Quarterly)
Guide ↗
BSW Wealth Partners
· CIK 0001512601| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ABNB | AIRBNB INC | Consumer Cyclical | 1,769.0 | $253K | 0.03% | +156.0 | +9.7% | $143.12 | +10.0% |
| 282 | SHOP | SHOPIFY INC | Technology | 2,208.0 | $252K | 0.03% | +328.0 | +17.4% | $114.21 | +24.6% |
| 283 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,186.0 | $251K | 0.03% | NEW | — | $211.97 | +11.5% |
| 284 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 5,794.0 | $247K | 0.03% | -2K | -26.4% | $42.68 | +2.9% |
| 285 | GGB | GERDAU SA | Basic Materials | 61,049.0 | $247K | 0.03% | +7K | +12.7% | $4.04 | +20.0% |
| 286 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 2,460.0 | $246K | 0.03% | NEW | — | $100.08 | +1.7% |
| 287 | TXN | TEXAS INSTRS INC | Technology | 825.0 | $246K | 0.03% | NEW | — | $298.22 | -6.8% |
| 288 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 3,841.0 | $243K | 0.03% | +425.0 | +12.4% | $63.25 | +28.0% |
| 289 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,962.0 | $242K | 0.03% | +48.0 | +2.5% | $123.13 | +25.3% |
| 290 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,724.0 | $240K | 0.03% | NEW | — | $139.09 | -18.3% |
| 291 | GD | GENERAL DYNAMICS CORP | Industrials | 664.0 | $235K | 0.03% | — | — | $354.24 | -4.9% |
| 292 | MET | METLIFE INC | Financial Services | 2,773.0 | $235K | 0.03% | NEW | — | $84.60 | +15.5% |
| 293 | AOM | ISHARES TR | — | 4,696.0 | $234K | 0.03% | NEW | — | $49.89 | -1.4% |
| 294 | XCEM | COLUMBIA ETF TR II | — | 4,379.0 | $232K | 0.03% | -1K | -18.8% | $52.88 | -0.7% |
| 295 | HSY | HERSHEY CO | Consumer Defensive | 1,314.0 | $231K | 0.03% | +172.0 | +15.1% | $175.45 | -5.2% |
| 296 | DFAI | DIMENSIONAL ETF TRUST | — | 5,578.0 | $230K | 0.03% | -196.0 | -3.4% | $41.25 | +2.1% |
| 297 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 722.0 | $229K | 0.03% | -9.0 | -1.2% | $317.56 | -23.6% |
| 298 | AER | AERCAP HOLDINGS NV | Industrials | 1,569.0 | $229K | 0.03% | NEW | — | $145.79 | +2.3% |
| 299 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 1,456.0 | $229K | 0.03% | -12K | -89.6% | $157.03 | -11.0% |
| 300 | BAP | CREDICORP LTD | Financial Services | 581.0 | $226K | 0.03% | -34.0 | -5.5% | $389.58 | -0.9% |
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%