Portfolio (Quarterly)
Guide ↗
BSW Wealth Partners
· CIK 0001512601| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | DHR | DANAHER CORP DEL | Healthcare | 1,182.0 | $225K | 0.03% | +65.0 | +5.8% | $190.48 | +16.3% |
| 302 | — | AMERICA MOVIL SAB DE CV | — | 8,633.0 | $224K | 0.03% | -1K | -11.8% | $25.99 | — |
| 303 | EMXC | ISHARES INC | — | 2,169.0 | $222K | 0.03% | NEW | — | $102.30 | -2.0% |
| 304 | PSX | PHILLIPS 66 | Energy | 1,304.0 | $220K | 0.03% | -8.0 | -0.6% | $169.09 | +53.7% |
| 305 | CSX | CSX CORP | Industrials | 4,606.0 | $219K | 0.02% | NEW | — | $47.53 | -1.1% |
| 306 | PAYX | PAYCHEX INC | Industrials | 2,223.0 | $219K | 0.02% | -331.0 | -13.0% | $98.34 | +4.5% |
| 307 | ITOT | ISHARES TR | — | 1,329.0 | $218K | 0.02% | NEW | — | $164.27 | +2.0% |
| 308 | TEL | TE CONNECTIVITY PLC | Technology | 1,077.0 | $217K | 0.02% | -186.0 | -14.7% | $201.68 | +6.7% |
| 309 | LNG | CHENIERE ENERGY INC | Energy | 897.0 | $214K | 0.02% | -68.0 | -7.0% | $239.12 | +14.6% |
| 310 | EFG | ISHARES TR | — | 1,694.0 | $211K | 0.02% | NEW | — | $124.40 | -3.4% |
| 311 | ESGE | ISHARES INC | — | 3,847.0 | $210K | 0.02% | NEW | — | $54.69 | +0.2% |
| 312 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 2,867.0 | $210K | 0.02% | -908.0 | -24.1% | $73.35 | -24.9% |
| 313 | XLE | SELECT SECTOR SPDR TR | — | 3,956.0 | $210K | 0.02% | -869.0 | -18.0% | $53.11 | +17.8% |
| 314 | NET | CLOUDFLARE INC | Technology | 855.0 | $210K | 0.02% | NEW | — | $245.28 | +47.1% |
| 315 | TT | TRANE TECHNOLOGIES PLC | Industrials | 426.0 | $209K | 0.02% | NEW | — | $491.30 | -10.1% |
| 316 | BCH | BANCO DE CHILE | Financial Services | 5,188.0 | $206K | 0.02% | NEW | — | $39.76 | +4.9% |
| 317 | AMT | AMERICAN TOWER CORP | Real Estate | 1,259.0 | $206K | 0.02% | NEW | — | $163.57 | +3.1% |
| 318 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 4,557.0 | $206K | 0.02% | NEW | — | $45.11 | +40.8% |
| 319 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 1,087.0 | $205K | 0.02% | NEW | — | $188.34 | -21.7% |
| 320 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,996.0 | $204K | 0.02% | NEW | — | $102.19 | -8.5% |
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%