Portfolio (Quarterly)
Guide ↗
BSW Wealth Partners
· CIK 0001512601| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CME | CME GROUP INC | Financial Services | 3,241.0 | $957K | 0.12% | +324.0 | +11.1% | $295.31 | -8.9% |
| 102 | AMGN | AMGEN INC | Healthcare | 2,714.0 | $955K | 0.12% | +238.0 | +9.6% | $351.84 | +15.4% |
| 103 | DOV | DOVER CORP | Industrials | 4,567.0 | $952K | 0.12% | +90.0 | +2.0% | $208.45 | -9.9% |
| 104 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 136,078.0 | $946K | 0.12% | -16K | -10.8% | $6.95 | -15.7% |
| 105 | T | AT&T INC | Communication Services | 31,995.0 | $928K | 0.11% | -6K | -15.0% | $28.99 | -12.2% |
| 106 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 18,302.0 | $919K | 0.11% | -738.0 | -3.9% | $50.20 | -5.7% |
| 107 | C | CITIGROUP INC | Financial Services | 8,017.0 | $909K | 0.11% | — | — | $113.41 | +16.5% |
| 108 | LOW | LOWES COS INC | Consumer Cyclical | 3,802.0 | $898K | 0.11% | +631.0 | +19.9% | $236.30 | -20.2% |
| 109 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 12,252.0 | $877K | 0.11% | +979.0 | +8.7% | $71.61 | -15.4% |
| 110 | GILD | GILEAD SCIENCES INC | Healthcare | 6,293.0 | $877K | 0.11% | -5K | -42.0% | $139.38 | +7.4% |
| 111 | PWR | QUANTA SVCS INC | Industrials | 1,584.0 | $870K | 0.11% | -52.0 | -3.2% | $549.02 | +17.2% |
| 112 | VBK | VANGUARD INDEX FDS | — | 2,871.0 | $868K | 0.11% | -444.0 | -13.4% | $302.28 | +12.9% |
| 113 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,498.0 | $848K | 0.10% | -656.0 | -15.8% | $242.38 | -6.3% |
| 114 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 38,979.0 | $845K | 0.10% | -15K | -27.8% | $21.68 | +100.6% |
| 115 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 38,502.0 | $834K | 0.10% | -303.0 | -0.8% | $21.66 | +31.4% |
| 116 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 198.0 | $834K | 0.10% | +6.0 | +3.1% | $168.45 | -6.6% |
| 117 | SAP | SAP SE | Technology | 4,832.0 | $827K | 0.10% | +4K | +310.2% | $171.22 | +22.1% |
| 118 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 23,327.0 | $827K | 0.10% | — | — | $35.44 | -9.2% |
| 119 | — | ICICI BANK LIMITED | — | 31,853.0 | $825K | 0.10% | +4K | +13.0% | $25.90 | — |
| 120 | CRM | SALESFORCE INC | Technology | 4,365.0 | $815K | 0.10% | -228.0 | -5.0% | $186.68 | +27.6% |
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
35.8%
Financial Services
27.8%
Healthcare
8.1%
Industrials
6.1%
Communication Services
5.9%
Consumer Defensive
5.3%
Consumer Cyclical
5.2%
Real Estate
1.7%
Basic Materials
1.6%
Energy
1.5%