Portfolio (Quarterly)
Guide ↗
BSW Wealth Partners
· CIK 0001512601| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | BLUEROCK PVT REAL ESTATE FD | — | 534,972.0 | $8.9M | 1.08% | -17K | -3.1% | $16.61 | — |
| 22 | VTI | VANGUARD INDEX FDS | — | 26,132.0 | $8.4M | 1.02% | -396.0 | -1.5% | $320.81 | +17.8% |
| 23 | GOOG | ALPHABET INC | — | 29,117.0 | $8.4M | 1.02% | -226.0 | -0.8% | $286.86 | — |
| 24 | ESGV | VANGUARD WORLD FD | — | 59,600.0 | $6.7M | 0.82% | -502.0 | -0.8% | $112.27 | +21.4% |
| 25 | VOO | VANGUARD INDEX FDS | — | 10,981.0 | $6.6M | 0.80% | -795.0 | -6.8% | $597.55 | +18.3% |
| 26 | AMZN | AMAZON COM INC | Consumer Cyclical | 28,595.0 | $6.0M | 0.73% | +3K | +12.3% | $208.27 | +19.7% |
| 27 | MSFT | MICROSOFT CORP | Technology | 15,603.0 | $5.8M | 0.70% | +2K | +11.6% | $370.17 | +34.5% |
| 28 | EFA | ISHARES TR | — | 55,587.0 | $5.4M | 0.66% | -2K | -4.0% | $97.13 | +7.6% |
| 29 | ESGD | ISHARES TR | — | 55,426.0 | $5.3M | 0.65% | -2K | -2.9% | $95.62 | +8.4% |
| 30 | GOOGL | ALPHABET INC | Communication Services | 17,878.0 | $5.1M | 0.63% | +533.0 | +3.1% | $287.56 | +19.1% |
| 31 | MGV | VANGUARD WORLD FD | — | 34,290.0 | $5.0M | 0.61% | -2K | -5.8% | $144.95 | +13.0% |
| 32 | IJH | ISHARES TR | — | 70,734.0 | $4.8M | 0.58% | -1K | -1.6% | $67.53 | +7.7% |
| 33 | IWM | ISHARES TR | — | 18,751.0 | $4.7M | 0.57% | +250.0 | +1.4% | $248.00 | +13.6% |
| 34 | AVGO | BROADCOM INC | Technology | 14,140.0 | $4.4M | 0.53% | +130.0 | +0.9% | $309.51 | +13.2% |
| 35 | ACWI | ISHARES TR | — | 30,996.0 | $4.3M | 0.52% | — | — | $138.37 | +15.7% |
| 36 | NULV | NUSHARES ETF TR | — | 86,444.0 | $3.9M | 0.48% | -5K | -5.1% | $45.50 | +16.9% |
| 37 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 25,268.0 | $3.6M | 0.45% | -182.0 | -0.7% | $144.44 | +0.9% |
| 38 | NUSC | NUSHARES ETF TR | — | 80,351.0 | $3.6M | 0.44% | -2K | -3.0% | $45.06 | +9.1% |
| 39 | JPM | JPMORGAN CHASE & CO | Financial Services | 11,566.0 | $3.4M | 0.41% | +247.0 | +2.2% | $294.16 | +15.1% |
| 40 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 9,909.0 | $3.3M | 0.41% | +153.0 | +1.6% | $337.97 | +33.5% |
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
35.8%
Financial Services
27.8%
Healthcare
8.1%
Industrials
6.1%
Communication Services
5.9%
Consumer Defensive
5.3%
Consumer Cyclical
5.2%
Real Estate
1.7%
Basic Materials
1.6%
Energy
1.5%