Portfolio (Quarterly)
Guide ↗
BSW Wealth Partners
· CIK 0001512601| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PWR | QUANTA SVCS INC | Industrials | 1,636.0 | $691K | 0.08% | NEW | — | $422.07 | +51.4% |
| 142 | CSCO | CISCO SYS INC | Technology | 8,903.0 | $686K | 0.08% | NEW | — | $77.03 | +45.6% |
| 143 | BALL | BALL CORP | Consumer Cyclical | 12,672.0 | $671K | 0.08% | NEW | — | $52.97 | +18.1% |
| 144 | JCI | JOHNSON CTLS INTL PLC | Industrials | 5,592.0 | $670K | 0.08% | NEW | — | $119.75 | +18.3% |
| 145 | RS | RELIANCE INC | Basic Materials | 2,316.0 | $669K | 0.08% | NEW | — | $288.86 | +32.7% |
| 146 | IEI | ISHARES TR | — | 5,585.0 | $667K | 0.08% | NEW | — | $119.35 | -2.3% |
| 147 | WF | WOORI FINL GROUP INC | Financial Services | 11,234.0 | $660K | 0.08% | NEW | — | $58.79 | +8.0% |
| 148 | CB | CHUBB LIMITED | Financial Services | 2,110.0 | $659K | 0.08% | NEW | — | $312.12 | +13.7% |
| 149 | ANET | ARISTA NETWORKS INC | Technology | 4,998.0 | $655K | 0.08% | NEW | — | $131.04 | +33.2% |
| 150 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 20,382.0 | $653K | 0.08% | NEW | — | $32.06 | +20.3% |
| 151 | NOW | SERVICENOW INC | Technology | 4,238.0 | $649K | 0.08% | NEW | — | $153.19 | -33.4% |
| 152 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,939.0 | $646K | 0.08% | NEW | — | $219.80 | +7.8% |
| 153 | SCHW | SCHWAB CHARLES CORP | Financial Services | 6,445.0 | $644K | 0.08% | NEW | — | $99.92 | +0.0% |
| 154 | INFY | INFOSYS LTD | Technology | 35,632.0 | $635K | 0.08% | NEW | — | $17.82 | -37.4% |
| 155 | SONY | SONY GROUP CORP | Technology | 24,248.0 | $621K | 0.07% | NEW | — | $25.60 | -17.9% |
| 156 | ACN | ACCENTURE PLC IRELAND | Technology | 2,297.0 | $616K | 0.07% | NEW | — | $268.30 | -47.5% |
| 157 | HCA | HCA HEALTHCARE INC | Healthcare | 1,270.0 | $593K | 0.07% | NEW | — | $466.87 | -20.1% |
| 158 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 10,938.0 | $590K | 0.07% | NEW | — | $53.94 | +13.0% |
| 159 | MCO | MOODYS CORP | Financial Services | 1,150.0 | $588K | 0.07% | NEW | — | $511.03 | -4.0% |
| 160 | PLD | PROLOGIS INC. | Real Estate | 4,559.0 | $582K | 0.07% | NEW | — | $127.65 | +17.5% |
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%