Portfolio (Quarterly)
Guide ↗
BSW Wealth Partners
· CIK 0001512601| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | A | AGILENT TECHNOLOGIES INC | Healthcare | 5,120.0 | $584K | 0.07% | -500.0 | -8.9% | $113.97 | +51.6% |
| 162 | ALL | ALLSTATE CORP | Financial Services | 2,800.0 | $580K | 0.07% | +33.0 | +1.2% | $207.31 | +9.8% |
| 163 | GSK | GSK PLC | Healthcare | 10,446.0 | $577K | 0.07% | -613.0 | -5.5% | $55.19 | -10.8% |
| 164 | VIV | TELEFONICA BRASIL SA | Communication Services | 36,070.0 | $574K | 0.07% | -734.0 | -2.0% | $15.91 | -27.1% |
| 165 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 7,853.0 | $569K | 0.07% | +1K | +23.4% | $72.46 | -40.5% |
| 166 | SYK | STRYKER CORPORATION | Healthcare | 1,699.0 | $558K | 0.07% | +84.0 | +5.2% | $328.62 | -17.1% |
| 167 | GWW | WW GRAINGER INC | Industrials | 510.0 | $557K | 0.07% | -65.0 | -11.3% | $1091.19 | +13.9% |
| 168 | LMT | LOCKHEED MARTIN CORP | Industrials | 899.0 | $543K | 0.07% | -11.0 | -1.2% | $604.39 | -14.0% |
| 169 | SONY | SONY GROUP CORP | Technology | 26,178.0 | $542K | 0.07% | +2K | +8.0% | $20.70 | +13.8% |
| 170 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,140.0 | $526K | 0.06% | -509.0 | -30.9% | $461.14 | -12.1% |
| 171 | IJR | ISHARES TR | — | 4,228.0 | $526K | 0.06% | -282.0 | -6.2% | $124.32 | +11.2% |
| 172 | VO | VANGUARD INDEX FDS | — | 1,817.0 | $522K | 0.06% | — | — | $287.11 | -72.1% |
| 173 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,804.0 | $512K | 0.06% | -1K | -29.9% | $182.45 | +9.7% |
| 174 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 3,897.0 | $510K | 0.06% | -2K | -30.3% | $130.96 | +14.7% |
| 175 | SYY | SYSCO CORP | Consumer Defensive | 7,118.0 | $508K | 0.06% | +1K | +16.8% | $71.33 | +10.0% |
| 176 | VXF | VANGUARD INDEX FDS | — | 2,410.0 | $496K | 0.06% | — | — | $205.80 | +14.3% |
| 177 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 7,871.0 | $494K | 0.06% | -129.0 | -1.6% | $62.75 | -30.0% |
| 178 | VUG | VANGUARD INDEX FDS | — | 1,128.0 | $493K | 0.06% | — | — | $436.84 | -79.2% |
| 179 | PGR | PROGRESSIVE CORP | Financial Services | 2,441.0 | $484K | 0.06% | +361.0 | +17.4% | $198.20 | +3.7% |
| 180 | VDE | VANGUARD WORLD FD | — | 2,789.0 | $483K | 0.06% | — | — | $173.04 | +0.4% |
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
35.8%
Financial Services
27.8%
Healthcare
8.1%
Industrials
6.1%
Communication Services
5.9%
Consumer Defensive
5.3%
Consumer Cyclical
5.2%
Real Estate
1.7%
Basic Materials
1.6%
Energy
1.5%