Portfolio (Quarterly)
Guide ↗
BSW Wealth Partners
· CIK 0001512601| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 13,391.0 | $812K | 0.10% | +2K | +22.4% | $60.65 | +0.5% |
| 122 | KLAC | KLA CORP | Technology | 547.0 | $805K | 0.10% | -27.0 | -4.7% | $1471.16 | -85.2% |
| 123 | IWB | ISHARES TR | — | 2,197.0 | $783K | 0.10% | +791.0 | +56.3% | $356.56 | +14.8% |
| 124 | INTU | INTUIT | Technology | 1,811.0 | $783K | 0.10% | -114.0 | -5.9% | $432.26 | -32.9% |
| 125 | BALL | BALL CORP | Consumer Cyclical | 12,934.0 | $765K | 0.09% | +262.0 | +2.1% | $59.11 | +5.8% |
| 126 | SPDW | SPDR INDEX SHS FDS | — | 16,695.0 | $762K | 0.09% | +234.0 | +1.4% | $45.65 | +9.3% |
| 127 | CB | CHUBB LTD SWITZ | Financial Services | 2,320.0 | $756K | 0.09% | +210.0 | +9.9% | $325.93 | +8.9% |
| 128 | NMR | NOMURA HLDGS INC | Financial Services | 94,474.0 | $745K | 0.09% | +9K | +10.2% | $7.89 | +24.3% |
| 129 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,575.0 | $744K | 0.09% | — | — | $208.11 | +20.3% |
| 130 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,459.0 | $737K | 0.09% | +30.0 | +0.7% | $165.34 | +13.7% |
| 131 | WF | WOORI FINL GROUP INC | Financial Services | 11,040.0 | $735K | 0.09% | -194.0 | -1.7% | $66.60 | -4.6% |
| 132 | USB | US BANCORP | Financial Services | 14,049.0 | $731K | 0.09% | +3K | +30.8% | $52.01 | +22.5% |
| 133 | PANW | PALO ALTO NETWORKS INC | Technology | 4,557.0 | $731K | 0.09% | +663.0 | +17.0% | $160.32 | +113.4% |
| 134 | BNL | BROADSTONE NET LEASE INC | Real Estate | 39,942.0 | $730K | 0.09% | — | — | $18.27 | +25.0% |
| 135 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,763.0 | $718K | 0.09% | — | — | $407.27 | +70.5% |
| 136 | HCA | HCA HEALTHCARE INC | Healthcare | 1,495.0 | $708K | 0.09% | +225.0 | +17.7% | $473.25 | -21.2% |
| 137 | QCOM | QUALCOMM INC | Technology | 5,458.0 | $703K | 0.09% | -429.0 | -7.3% | $128.79 | +34.7% |
| 138 | RS | RELIANCE INC | Basic Materials | 2,309.0 | $702K | 0.09% | — | — | $303.95 | +26.1% |
| 139 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 18,327.0 | $694K | 0.09% | -2K | -10.1% | $37.84 | +1.9% |
| 140 | CSCO | CISCO SYS INC | Technology | 8,899.0 | $690K | 0.08% | — | — | $77.59 | +44.6% |
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
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%