Portfolio (Quarterly)
Guide ↗
BSW Wealth Partners
· CIK 0001512601| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SPGI | S&P GLOBAL INC | Financial Services | 1,930.0 | $1.0M | 0.12% | NEW | — | $522.61 | -20.2% |
| 102 | QCOM | QUALCOMM INC | Technology | 5,887.0 | $1.0M | 0.12% | NEW | — | $171.04 | +18.4% |
| 103 | VBK | VANGUARD INDEX FDS | — | 3,315.0 | $1.0M | 0.12% | NEW | — | $302.12 | +13.7% |
| 104 | COF | CAPITAL ONE FINL CORP | Financial Services | 4,000.0 | $969K | 0.12% | NEW | — | $242.34 | -23.0% |
| 105 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,723.0 | $958K | 0.12% | NEW | — | $257.21 | -14.4% |
| 106 | C | CITIGROUP INC | Financial Services | 8,028.0 | $937K | 0.11% | NEW | — | $116.70 | +7.3% |
| 107 | T | AT&T INC | Communication Services | 37,643.0 | $935K | 0.11% | NEW | — | $24.84 | +0.4% |
| 108 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,649.0 | $934K | 0.11% | NEW | — | $566.32 | -22.3% |
| 109 | GEV | GE VERNOVA INC | Utilities | 1,422.0 | $929K | 0.11% | NEW | — | $653.58 | +59.7% |
| 110 | BX | BLACKSTONE INC | Financial Services | 6,018.0 | $928K | 0.11% | NEW | — | $154.15 | -23.1% |
| 111 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 38,805.0 | $905K | 0.11% | NEW | — | $23.31 | -2.6% |
| 112 | — | GRUPO CIBEST SA | — | 14,149.0 | $900K | 0.11% | NEW | — | $63.61 | — |
| 113 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 141,000.0 | $897K | 0.11% | NEW | — | $6.36 | -40.4% |
| 114 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,532.0 | $888K | 0.11% | NEW | — | $579.35 | -22.0% |
| 115 | DOV | DOVER CORP | Industrials | 4,477.0 | $874K | 0.10% | NEW | — | $195.24 | +6.4% |
| 116 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 53,998.0 | $869K | 0.10% | NEW | — | $16.10 | +102.7% |
| 117 | WAB | WABTEC | Industrials | 3,983.0 | $850K | 0.10% | NEW | — | $213.46 | +21.4% |
| 118 | — | ICICI BANK LIMITED | — | 28,179.0 | $840K | 0.10% | NEW | — | $29.80 | — |
| 119 | UBER | UBER TECHNOLOGIES INC | Technology | 10,040.0 | $820K | 0.10% | NEW | — | $81.71 | -8.7% |
| 120 | AMGN | AMGEN INC | Healthcare | 2,476.0 | $810K | 0.10% | NEW | — | $327.29 | +3.1% |
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
35.7%
Financial Services
27.1%
Communication Services
9.2%
Healthcare
8.2%
Industrials
5.7%
Consumer Cyclical
4.9%
Consumer Defensive
4.7%
Real Estate
1.3%
Energy
1.2%
Basic Materials
1.2%