Portfolio (Quarterly)
Guide ↗
BSW Wealth Partners
· CIK 0001512601| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 22,043.0 | $3.2M | 0.39% | — | — | $146.28 | +31.7% |
| 42 | LLY | ELI LILLY & CO | Healthcare | 3,463.0 | $3.2M | 0.39% | -158.0 | -4.4% | $919.86 | +28.7% |
| 43 | DELL | DELL TECHNOLOGIES INC | Technology | 19,360.0 | $3.2M | 0.39% | -2K | -8.9% | $164.13 | +226.6% |
| 44 | XVV | ISHARES TR | — | 62,780.0 | $3.1M | 0.38% | — | — | $49.22 | +18.8% |
| 45 | META | META PLATFORMS INC | Communication Services | 5,363.0 | $3.1M | 0.37% | +264.0 | +5.2% | $572.08 | +35.9% |
| 46 | VT | VANGUARD INTL EQUITY INDEX F | — | 21,529.0 | $3.0M | 0.36% | +1K | +6.9% | $138.32 | +15.0% |
| 47 | LIN | LINDE PLC | Basic Materials | 5,408.0 | $2.7M | 0.33% | -33.0 | -0.6% | $495.77 | -5.6% |
| 48 | VWO | VANGUARD INTL EQUITY INDEX F | — | 49,228.0 | $2.7M | 0.33% | +274.0 | +0.6% | $54.05 | +10.8% |
| 49 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,063.0 | $2.4M | 0.30% | — | — | $479.20 | — |
| 50 | SCHF | SCHWAB STRATEGIC TR | — | 95,601.0 | $2.4M | 0.29% | -11K | -10.1% | $24.75 | +11.6% |
| 51 | KO | COCA COLA CO | Consumer Defensive | 30,771.0 | $2.3M | 0.29% | -290.0 | -0.9% | $76.05 | +15.8% |
| 52 | ABBV | ABBVIE INC | Healthcare | 10,496.0 | $2.3M | 0.28% | +169.0 | +1.6% | $217.50 | +21.9% |
| 53 | PEP | PEPSICO INC | Consumer Defensive | 14,674.0 | $2.3M | 0.28% | +254.0 | +1.8% | $155.29 | -17.5% |
| 54 | LRCX | LAM RESEARCH CORP | Technology | 10,502.0 | $2.2M | 0.27% | -1K | -9.6% | $213.67 | +43.8% |
| 55 | XLK | SELECT SECTOR SPDR TR | — | 16,484.0 | $2.2M | 0.27% | -1K | -6.4% | $132.90 | +46.5% |
| 56 | EEM | ISHARES TR | — | 38,347.0 | $2.2M | 0.27% | -583.0 | -1.5% | $56.79 | +18.4% |
| 57 | MRK | MERCK & CO INC | Healthcare | 17,994.0 | $2.2M | 0.26% | -669.0 | -3.6% | $120.29 | +23.0% |
| 58 | V | VISA INC | Financial Services | 6,836.0 | $2.1M | 0.25% | +39.0 | +0.6% | $302.22 | +21.8% |
| 59 | QQQ | INVESCO QQQ TR | Financial Services | 3,415.0 | $2.0M | 0.24% | +127.0 | +3.9% | $577.25 | +28.4% |
| 60 | PFE | PFIZER INC | Healthcare | 67,473.0 | $1.9M | 0.23% | +10K | +16.8% | $28.08 | +1.2% |
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
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%