Portfolio (Quarterly)
Guide ↗
BSW Wealth Partners
· CIK 0001512601| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,279.0 | $1.3M | 0.15% | +12.0 | +0.9% | $996.21 | +5.4% |
| 82 | MA | MASTERCARD INCORPORATED | Financial Services | 2,534.0 | $1.3M | 0.15% | -92.0 | -3.5% | $499.60 | +0.0% |
| 83 | ESML | ISHARES TR | — | 26,760.0 | $1.3M | 0.15% | -3K | -11.1% | $47.02 | +10.3% |
| 84 | ABT | ABBOTT LABORATORIES | Healthcare | 11,988.0 | $1.2M | 0.15% | -128.0 | -1.1% | $102.67 | -14.5% |
| 85 | GLD | SPDR GOLD TR | Financial Services | 2,835.0 | $1.2M | 0.15% | -811.0 | -22.2% | $430.29 | -3.1% |
| 86 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 13,956.0 | $1.2M | 0.15% | -2K | -10.9% | $85.78 | +84.6% |
| 87 | WELL | WELLTOWER INC | Real Estate | 6,017.0 | $1.2M | 0.14% | -283.0 | -4.5% | $197.70 | +10.6% |
| 88 | GEV | GE VERNOVA INC | Utilities | 1,348.0 | $1.2M | 0.14% | -74.0 | -5.2% | $872.91 | +19.6% |
| 89 | UNP | UNION PAC CORP | Industrials | 4,723.0 | $1.1M | 0.14% | -44.0 | -0.9% | $242.63 | +9.5% |
| 90 | IWD | ISHARES TR | — | 5,148.0 | $1.1M | 0.13% | — | — | $213.67 | +9.8% |
| 91 | BK | BANK NEW YORK MELLON CORP | Financial Services | 9,164.0 | $1.1M | 0.13% | +242.0 | +2.7% | $118.63 | +17.2% |
| 92 | MS | MORGAN STANLEY | Financial Services | 6,594.0 | $1.1M | 0.13% | +529.0 | +8.7% | $164.58 | +21.8% |
| 93 | MU | MICRON TECHNOLOGY INC | Technology | 3,163.0 | $1.1M | 0.13% | +362.0 | +12.9% | $337.81 | +125.6% |
| 94 | VB | VANGUARD INDEX FDS | — | 3,958.0 | $1.0M | 0.13% | -427.0 | -9.7% | $261.90 | +9.4% |
| 95 | CVX | CHEVRON CORPORATION | Energy | 4,984.0 | $1.0M | 0.13% | +139.0 | +2.9% | $206.92 | -7.7% |
| 96 | TSLA | TESLA INC | Consumer Cyclical | 2,763.0 | $1.0M | 0.12% | +25.0 | +0.9% | $371.75 | +12.2% |
| 97 | SNPS | SYNOPSYS INC | Technology | 2,572.0 | $1.0M | 0.12% | +155.0 | +6.4% | $396.48 | +25.8% |
| 98 | — | GRUPO CIBEST SA | — | 13,477.0 | $981K | 0.12% | -672.0 | -4.8% | $72.81 | — |
| 99 | VV | VANGUARD INDEX FDS | — | 3,250.0 | $971K | 0.12% | — | — | $298.85 | +14.3% |
| 100 | WAB | WABTEC | Industrials | 3,873.0 | $968K | 0.12% | -110.0 | -2.8% | $249.91 | +3.7% |
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
34.7%
Financial Services
27.0%
Communication Services
8.6%
Healthcare
7.8%
Industrials
5.9%
Consumer Defensive
5.1%
Consumer Cyclical
5.0%
Real Estate
1.7%
Energy
1.7%
Basic Materials
1.5%