Portfolio (Quarterly)
Guide ↗
BSW Wealth Partners
· CIK 0001512601| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 372.0 | $216K | 0.03% | NEW | — | $580.71 | -25.4% |
| 302 | BIDU | BAIDU INC | Communication Services | 1,651.0 | $216K | 0.03% | NEW | — | $130.66 | +0.4% |
| 303 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 5,142.0 | $214K | 0.03% | NEW | — | $41.71 | +5.1% |
| 304 | NDAQ | NASDAQ INC | Financial Services | 2,198.0 | $213K | 0.03% | NEW | — | $97.13 | -6.9% |
| 305 | SRE | SEMPRA | Utilities | 2,399.0 | $212K | 0.03% | NEW | — | $88.30 | +3.6% |
| 306 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 2,546.0 | $211K | 0.03% | NEW | — | $83.00 | -37.0% |
| 307 | ETN | EATON CORP PLC | Industrials | 659.0 | $210K | 0.03% | NEW | — | $318.55 | +19.8% |
| 308 | EXC | EXELON CORP | Utilities | 4,805.0 | $209K | 0.03% | NEW | — | $43.59 | +4.0% |
| 309 | IT | GARTNER INC | Technology | 822.0 | $207K | 0.03% | NEW | — | $252.28 | -37.7% |
| 310 | MDT | MEDTRONIC PLC | Healthcare | 2,158.0 | $207K | 0.03% | NEW | — | $96.06 | -18.6% |
| 311 | CSX | CSX CORP | Industrials | 5,716.0 | $207K | 0.03% | NEW | — | $36.25 | +26.6% |
| 312 | HSY | HERSHEY CO | Consumer Defensive | 1,132.0 | $206K | 0.03% | NEW | — | $181.99 | +4.6% |
| 313 | AER | AERCAP HOLDINGS NV | Industrials | 1,431.0 | $206K | 0.03% | NEW | — | $143.77 | -2.9% |
| 314 | GGB | GERDAU SA | Basic Materials | 53,697.0 | $198K | 0.02% | NEW | — | $3.69 | +27.4% |
| 315 | LPL | LG DISPLAY CO LTD | Technology | 46,411.0 | $195K | 0.02% | NEW | — | $4.21 | +17.3% |
| 316 | SAN | BANCO SANTANDER SA | Financial Services | 12,197.0 | $143K | 0.02% | NEW | — | $11.73 | +5.5% |
| 317 | TDSB | EXCHANGE LISTED FDS TR | — | 139,000.0 | $139K | 0.02% | NEW | — | $1.00 | +2386.0% |
| 318 | NOK | NOKIA CORP | Technology | 21,152.0 | $137K | 0.02% | NEW | — | $6.47 | +119.2% |
| 319 | ABEV | AMBEV SA | Consumer Defensive | 36,248.0 | $90K | 0.01% | NEW | — | $2.47 | +32.4% |
| 320 | GRAB | GRAB HOLDINGS LIMITED | Technology | 16,373.0 | $82K | 0.01% | NEW | — | $4.99 | -28.7% |
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
35.7%
Financial Services
27.1%
Communication Services
9.2%
Healthcare
8.2%
Industrials
5.7%
Consumer Cyclical
4.9%
Consumer Defensive
4.7%
Real Estate
1.3%
Energy
1.2%
Basic Materials
1.2%