Portfolio (Quarterly)
Guide ↗
BSW Wealth Partners
· CIK 0001512601| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | KB | KB FINL GROUP INC | Financial Services | 6,903.0 | $688K | 0.08% | +2K | +51.0% | $99.73 | +8.4% |
| 142 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 5,020.0 | $683K | 0.08% | +875.0 | +21.1% | $136.09 | -7.9% |
| 143 | IEI | ISHARES TR | — | 5,740.0 | $681K | 0.08% | +155.0 | +2.8% | $118.60 | -1.2% |
| 144 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 154,000.0 | $679K | 0.08% | +13K | +9.2% | $4.41 | -21.2% |
| 145 | SPGI | S&P GLOBAL INC | Financial Services | 1,590.0 | $676K | 0.08% | -340.0 | -17.6% | $425.37 | -1.7% |
| 146 | SCHD | SCHWAB STRATEGIC TR | — | 21,627.0 | $664K | 0.08% | +14K | +171.1% | $30.68 | +7.0% |
| 147 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,225.0 | $655K | 0.08% | -498.0 | -13.4% | $203.17 | +11.6% |
| 148 | VYM | VANGUARD WHITEHALL FDS | — | 4,415.0 | $654K | 0.08% | +1K | +35.3% | $148.10 | +8.1% |
| 149 | PLD | PROLOGIS INC. | Real Estate | 4,866.0 | $643K | 0.08% | +307.0 | +6.7% | $132.17 | +12.4% |
| 150 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,365.0 | $640K | 0.08% | — | — | $270.57 | +50.8% |
| 151 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,265.0 | $640K | 0.08% | +296.0 | +15.0% | $282.37 | +23.6% |
| 152 | NOW | SERVICENOW INC | Technology | 5,788.0 | $605K | 0.07% | +2K | +36.6% | $104.55 | -2.9% |
| 153 | BX | BLACKSTONE INC | Financial Services | 5,248.0 | $604K | 0.07% | -770.0 | -12.8% | $115.00 | +7.4% |
| 154 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,225.0 | $602K | 0.07% | -307.0 | -20.0% | $491.54 | -4.3% |
| 155 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,797.0 | $601K | 0.07% | -142.0 | -4.8% | $215.02 | +9.5% |
| 156 | ANET | ARISTA NETWORKS INC | Technology | 4,893.0 | $601K | 0.07% | -105.0 | -2.1% | $122.79 | +33.2% |
| 157 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 960.0 | $592K | 0.07% | — | — | $616.76 | +12.5% |
| 158 | UBER | UBER TECHNOLOGIES INC | Technology | 8,226.0 | $592K | 0.07% | -2K | -18.1% | $71.93 | -5.4% |
| 159 | HON | HONEYWELL INTL INC | Industrials | 2,616.0 | $591K | 0.07% | +21.0 | +0.8% | $226.04 | -1.1% |
| 160 | PCAR | PACCAR INC | Industrials | 5,064.0 | $585K | 0.07% | +370.0 | +7.9% | $115.50 | +2.6% |
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%