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 | 14,637.0 | $843K | 0.09% | +1K | +9.3% | $57.62 | +6.7% |
| 122 | SPDW | SPDR INDEX SHS FDS | — | 16,192.0 | $816K | 0.09% | -503.0 | -3.0% | $50.39 | +0.3% |
| 123 | USB | US BANCORP | Financial Services | 13,465.0 | $813K | 0.09% | -584.0 | -4.2% | $60.40 | -3.3% |
| 124 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,427.0 | $801K | 0.09% | -32.0 | -0.7% | $180.91 | +5.9% |
| 125 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 18,828.0 | $797K | 0.09% | +526.0 | +2.9% | $42.34 | +11.8% |
| 126 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 4,465.0 | $796K | 0.09% | +4K | +2155.1% | $178.25 | -11.7% |
| 127 | CVX | CHEVRON CORPORATION | Energy | 4,794.0 | $795K | 0.09% | -190.0 | -3.8% | $165.78 | +24.1% |
| 128 | ANET | ARISTA NETWORKS INC | Technology | 4,667.0 | $793K | 0.09% | -226.0 | -4.6% | $169.89 | +21.1% |
| 129 | GILD | GILEAD SCIENCES INC | Healthcare | 6,275.0 | $793K | 0.09% | — | — | $126.35 | +18.5% |
| 130 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,384.0 | $758K | 0.08% | +159.0 | +4.9% | $223.96 | +17.5% |
| 131 | SCHX | SCHWAB STRATEGIC TR | — | 25,633.0 | $754K | 0.08% | +10K | +66.2% | $29.43 | +2.7% |
| 132 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,143.0 | $750K | 0.08% | -122.0 | -5.4% | $350.07 | +2.1% |
| 133 | NMR | NOMURA HLDGS INC | Financial Services | 84,749.0 | $744K | 0.08% | -10K | -10.3% | $8.78 | +11.3% |
| 134 | BALL | BALL CORP | Consumer Cyclical | 11,922.0 | $744K | 0.08% | -1K | -7.8% | $62.40 | -9.2% |
| 135 | ALL | ALLSTATE CORP | Financial Services | 3,062.0 | $728K | 0.08% | +262.0 | +9.4% | $237.91 | -4.5% |
| 136 | CME | CME GROUP INC | Financial Services | 3,249.0 | $717K | 0.08% | — | — | $220.83 | +21.8% |
| 137 | CRM | SALESFORCE INC | Technology | 4,555.0 | $714K | 0.08% | +190.0 | +4.3% | $156.67 | +52.1% |
| 138 | RKLB | ROCKET LAB CORP | Industrials | 6,980.0 | $710K | 0.08% | +369.0 | +5.6% | $101.65 | -27.6% |
| 139 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 23,327.0 | $704K | 0.08% | — | — | $30.17 | +6.7% |
| 140 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 7,210.0 | $693K | 0.08% | -643.0 | -8.2% | $96.12 | -55.6% |
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
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%