Portfolio (Quarterly)
Guide ↗
BSW Wealth Partners
· CIK 0001512601| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GWW | WW GRAINGER INC | Industrials | 575.0 | $580K | 0.07% | NEW | — | $1009.35 | +34.9% |
| 162 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 960.0 | $579K | 0.07% | NEW | — | $603.28 | +14.4% |
| 163 | ALL | ALLSTATE CORP | Financial Services | 2,767.0 | $576K | 0.07% | NEW | — | $208.12 | +21.0% |
| 164 | USB | US BANCORP DEL | Financial Services | 10,742.0 | $573K | 0.07% | NEW | — | $53.36 | +19.4% |
| 165 | SYK | STRYKER CORPORATION | Healthcare | 1,615.0 | $568K | 0.07% | NEW | — | $351.40 | -10.5% |
| 166 | TMUS | T-MOBILE US INC | Communication Services | 2,782.0 | $565K | 0.07% | NEW | — | $203.06 | -6.1% |
| 167 | CBRE | CBRE GROUP INC | Real Estate | 3,497.0 | $562K | 0.07% | NEW | — | $160.79 | -14.0% |
| 168 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 726.0 | $560K | 0.07% | NEW | — | $771.92 | -12.5% |
| 169 | VUG | VANGUARD INDEX FDS | — | 1,127.0 | $550K | 0.07% | NEW | — | $488.02 | -82.4% |
| 170 | GSK | GSK PLC | Healthcare | 11,059.0 | $542K | 0.07% | NEW | — | $49.04 | +3.5% |
| 171 | IJR | ISHARES TR | — | 4,510.0 | $542K | 0.07% | NEW | — | $120.19 | +21.9% |
| 172 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 4,145.0 | $541K | 0.07% | NEW | — | $130.51 | +0.8% |
| 173 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,763.0 | $540K | 0.07% | NEW | — | $306.23 | +126.8% |
| 174 | HSBC | HSBC HLDGS PLC | Financial Services | 6,791.0 | $534K | 0.06% | NEW | — | $78.66 | +28.5% |
| 175 | VO | VANGUARD INDEX FDS | — | 1,821.0 | $528K | 0.06% | NEW | — | $290.21 | -72.3% |
| 176 | IWB | ISHARES TR | — | 1,406.0 | $525K | 0.06% | NEW | — | $373.44 | +9.6% |
| 177 | PCAR | PACCAR INC | Industrials | 4,694.0 | $514K | 0.06% | NEW | — | $109.50 | +15.3% |
| 178 | HON | HONEYWELL INTL INC | Industrials | 2,595.0 | $506K | 0.06% | NEW | — | $195.11 | +17.8% |
| 179 | VXF | VANGUARD INDEX FDS | — | 2,410.0 | $504K | 0.06% | NEW | — | $209.12 | +14.5% |
| 180 | ADSK | AUTODESK INC | Technology | 1,700.0 | $503K | 0.06% | NEW | — | $296.01 | -28.7% |
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%