Portfolio (Quarterly)
Guide ↗
BSW Wealth Partners
· CIK 0001512601| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DIS | DISNEY WALT CO | Communication Services | 13,802.0 | $1.3M | 0.15% | -146.0 | -1.1% | $96.25 | +7.5% |
| 82 | WELL | WELLTOWER INC | Real Estate | 5,831.0 | $1.3M | 0.15% | -186.0 | -3.1% | $226.97 | +1.3% |
| 83 | PEP | PEPSICO INC | Consumer Defensive | 9,774.0 | $1.3M | 0.15% | -5K | -33.4% | $135.40 | -3.9% |
| 84 | BK | BANK OF NY MELLON CORP | Financial Services | 9,066.0 | $1.3M | 0.15% | -98.0 | -1.1% | $144.61 | -0.6% |
| 85 | MA | MASTERCARD INCORPORATED | Financial Services | 2,507.0 | $1.3M | 0.14% | -27.0 | -1.1% | $513.55 | +9.0% |
| 86 | UNP | UNION PAC CORP | Industrials | 4,719.0 | $1.3M | 0.14% | — | — | $272.02 | +1.3% |
| 87 | CRSR | CORSAIR GAMING INC | Technology | 132,000.0 | $1.3M | 0.14% | NEW | — | $9.67 | +39.8% |
| 88 | WMT | WALMART INC | Consumer Defensive | 11,263.0 | $1.3M | 0.14% | -293.0 | -2.5% | $113.26 | -2.4% |
| 89 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,340.0 | $1.3M | 0.14% | +61.0 | +4.8% | $935.48 | -3.3% |
| 90 | IWD | ISHARES TR | — | 5,098.0 | $1.2M | 0.14% | -50.0 | -1.0% | $242.43 | +3.7% |
| 91 | TJX | TJX COS INC NEW | Consumer Cyclical | 7,904.0 | $1.2M | 0.13% | -516.0 | -6.1% | $151.50 | -13.1% |
| 92 | ORCL | ORACLE CORP | Technology | 8,081.0 | $1.2M | 0.13% | -585.0 | -6.8% | $146.55 | -1.4% |
| 93 | NFLX | NETFLIX INC. | Communication Services | 16,382.0 | $1.2M | 0.13% | +188.0 | +1.2% | $71.40 | -0.1% |
| 94 | GLD | SPDR GOLD TR | Financial Services | 3,174.0 | $1.2M | 0.13% | +339.0 | +12.0% | $368.33 | +6.7% |
| 95 | XOM | EXXON MOBIL CORP | Energy | 8,504.0 | $1.2M | 0.13% | -151.0 | -1.7% | $136.72 | +18.0% |
| 96 | ABT | ABBOTT LABORATORIES | Healthcare | 12,467.0 | $1.1M | 0.13% | +479.0 | +4.0% | $90.74 | +14.0% |
| 97 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 147,078.0 | $1.1M | 0.13% | +11K | +8.1% | $7.68 | -20.2% |
| 98 | TSLA | TESLA INC | Consumer Cyclical | 2,683.0 | $1.1M | 0.12% | -80.0 | -2.9% | $420.55 | -9.6% |
| 99 | C | CITIGROUP INC | Financial Services | 7,996.0 | $1.1M | 0.12% | — | — | $139.97 | -5.7% |
| 100 | VV | VANGUARD INDEX FDS | — | 3,250.0 | $1.1M | 0.12% | — | — | $343.91 | +3.3% |
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%