Portfolio (Quarterly)
Guide ↗
BSW Wealth Partners
· CIK 0001512601| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MRK | MERCK & CO INC | Healthcare | 17,580.0 | $2.3M | 0.25% | -414.0 | -2.3% | $128.50 | +15.2% |
| 62 | EMSF | MATTHEWS INTL FDS | — | 51,116.0 | $2.2M | 0.24% | -8K | -12.9% | $42.50 | -6.2% |
| 63 | VBR | VANGUARD INDEX FDS | — | 8,689.0 | $2.1M | 0.23% | +455.0 | +5.5% | $242.99 | -2.5% |
| 64 | IWF | ISHARES TR | — | 16,806.0 | $2.1M | 0.23% | +13K | +317.6% | $124.17 | +1.0% |
| 65 | ASML | ASML HLDG NV | Technology | 1,034.0 | $2.1M | 0.23% | +11.0 | +1.1% | $1989.57 | -12.3% |
| 66 | TRV | TRAVELERS COMPANIES INC | Financial Services | 5,999.0 | $2.0M | 0.22% | — | — | $330.13 | +9.2% |
| 67 | ESML | ISHARES TR | — | 32,613.0 | $1.8M | 0.20% | +6K | +21.9% | $55.93 | -5.4% |
| 68 | SCHB | SCHWAB STRATEGIC TR | — | 62,590.0 | $1.8M | 0.20% | -906.0 | -1.4% | $28.96 | +2.0% |
| 69 | LIN | LINDE PLC | Basic Materials | 3,488.0 | $1.8M | 0.20% | -2K | -35.5% | $518.96 | -9.5% |
| 70 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 37,193.0 | $1.7M | 0.19% | -2K | -4.6% | $45.12 | -2.6% |
| 71 | PFE | PFIZER INC | Healthcare | 66,011.0 | $1.6M | 0.18% | -1K | -2.2% | $24.08 | +17.0% |
| 72 | KLAC | KLA CORP | Technology | 5,139.0 | $1.6M | 0.17% | +5K | +839.5% | $301.73 | -37.7% |
| 73 | GEV | GE VERNOVA INC | Utilities | 1,303.0 | $1.5M | 0.17% | -45.0 | -3.3% | $1174.87 | -19.0% |
| 74 | PANW | PALO ALTO NETWORKS INC | Technology | 4,446.0 | $1.5M | 0.17% | -111.0 | -2.4% | $341.02 | +15.3% |
| 75 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,469.0 | $1.5M | 0.17% | -68.0 | -4.4% | $1011.48 | -7.4% |
| 76 | SNPS | SYNOPSYS INC | Technology | 3,329.0 | $1.5M | 0.17% | +757.0 | +29.4% | $446.07 | -7.4% |
| 77 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,763.0 | $1.5M | 0.17% | — | — | $839.36 | -39.0% |
| 78 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,122.0 | $1.4M | 0.15% | -177.0 | -4.1% | $338.24 | -10.7% |
| 79 | HD | HOME DEPOT INC | Consumer Cyclical | 3,842.0 | $1.4M | 0.15% | -569.0 | -12.9% | $352.64 | -15.9% |
| 80 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,260.0 | $1.3M | 0.15% | -232.0 | -4.2% | $253.95 | +6.0% |
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%