Portfolio (Quarterly)
Guide ↗
BSW Wealth Partners
· CIK 0001512601| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VT | VANGUARD INTL EQUITY INDEX F | — | 22,524.0 | $3.5M | 0.39% | +995.0 | +4.6% | $156.95 | +1.5% |
| 42 | INTC | INTEL CORP | Technology | 25,222.0 | $3.5M | 0.39% | -9K | -26.6% | $139.63 | -12.2% |
| 43 | MU | MICRON TECHNOLOGY INC | Technology | 3,017.0 | $3.5M | 0.39% | -146.0 | -4.6% | $1154.19 | -7.1% |
| 44 | XVV | ISHARES TR | — | 57,656.0 | $3.3M | 0.36% | -5K | -8.2% | $56.79 | +3.0% |
| 45 | XLK | SELECT SECTOR SPDR TR | — | 16,484.0 | $3.1M | 0.35% | — | — | $190.52 | +2.5% |
| 46 | NULV | NUSHARES ETF TR | — | 61,429.0 | $3.1M | 0.34% | -25K | -28.9% | $49.99 | +6.6% |
| 47 | AMAT | APPLIED MATLS INC | Technology | 4,222.0 | $3.1M | 0.34% | -151.0 | -3.5% | $722.98 | -34.4% |
| 48 | QQQ | INVESCO QQQ TR | Financial Services | 4,063.0 | $3.0M | 0.33% | +648.0 | +19.0% | $736.37 | +0.7% |
| 49 | META | META PLATFORMS INC | Communication Services | 5,130.0 | $2.9M | 0.32% | -233.0 | -4.3% | $563.25 | +32.1% |
| 50 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,788.0 | $2.8M | 0.31% | -4K | -43.1% | $580.97 | +5.8% |
| 51 | VWO | VANGUARD INTL EQUITY INDEX F | — | 45,962.0 | $2.7M | 0.30% | -3K | -6.6% | $59.69 | +0.7% |
| 52 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 18,195.0 | $2.7M | 0.30% | -7K | -28.0% | $146.64 | +0.6% |
| 53 | ABBV | ABBVIE INC | Healthcare | 10,424.0 | $2.6M | 0.29% | -72.0 | -0.7% | $251.63 | +5.4% |
| 54 | SCHF | SCHWAB STRATEGIC TR | — | 94,660.0 | $2.6M | 0.29% | -941.0 | -1.0% | $27.70 | +0.1% |
| 55 | CAT | CATERPILLAR INC | Industrials | 2,413.0 | $2.6M | 0.29% | -33.0 | -1.4% | $1064.75 | -23.7% |
| 56 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 21,960.0 | $2.6M | 0.28% | — | — | $116.67 | +64.4% |
| 57 | EEM | ISHARES TR | — | 37,381.0 | $2.6M | 0.28% | -966.0 | -2.5% | $68.41 | -1.0% |
| 58 | KO | COCA COLA CO | Consumer Defensive | 30,724.0 | $2.5M | 0.28% | — | — | $81.27 | +8.4% |
| 59 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,784.0 | $2.4M | 0.27% | -279.0 | -5.5% | $500.39 | — |
| 60 | V | VISA INC | Financial Services | 6,889.0 | $2.4M | 0.26% | +53.0 | +0.8% | $343.10 | +5.4% |
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%