Portfolio (Quarterly)
Guide ↗
BSW Wealth Partners
· CIK 0001512601| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SCHD | SCHWAB STRATEGIC TR | — | 19,263.0 | $611K | 0.07% | -2K | -10.9% | $31.71 | +4.4% |
| 162 | NOW | SERVICENOW INC | Technology | 6,105.0 | $606K | 0.07% | +317.0 | +5.5% | $99.28 | +38.8% |
| 163 | IJR | ISHARES TR | — | 4,048.0 | $600K | 0.07% | -180.0 | -4.3% | $148.32 | -7.1% |
| 164 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 785.0 | $599K | 0.07% | -158.0 | -16.8% | $190.79 | +36.1% |
| 165 | VRT | VERTIV HOLDINGS CO | Industrials | 1,773.0 | $594K | 0.07% | -41.0 | -2.3% | $334.83 | -26.7% |
| 166 | VXF | VANGUARD INDEX FDS | — | 2,410.0 | $593K | 0.07% | — | — | $246.21 | -4.6% |
| 167 | PCAR | PACCAR INC | Industrials | 4,902.0 | $589K | 0.07% | -162.0 | -3.2% | $120.12 | -7.9% |
| 168 | VUG | VANGUARD INDEX FDS | — | 6,772.0 | $583K | 0.07% | +6K | +500.4% | $86.15 | +5.0% |
| 169 | HCA | HCA HEALTHCARE INC | Healthcare | 1,465.0 | $571K | 0.06% | -30.0 | -2.0% | $389.91 | +8.6% |
| 170 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,917.0 | $571K | 0.06% | NEW | — | $297.91 | -13.1% |
| 171 | RS | RELIANCE INC | Basic Materials | 1,489.0 | $556K | 0.06% | -820.0 | -35.5% | $373.54 | +3.3% |
| 172 | TFC | TRUIST FINL CORP | Financial Services | 11,011.0 | $549K | 0.06% | +754.0 | +7.3% | $49.82 | -5.3% |
| 173 | GLW | CORNING INC | Technology | 2,133.0 | $545K | 0.06% | -192.0 | -8.3% | $255.39 | -39.7% |
| 174 | HSBC | HSBC HLDGS PLC | Financial Services | 5,614.0 | $534K | 0.06% | -79.0 | -1.4% | $95.10 | +5.3% |
| 175 | BIIB | BIOGEN INC | Healthcare | 2,462.0 | $532K | 0.06% | +388.0 | +18.7% | $216.06 | +4.8% |
| 176 | SKM | SK TELECOM CO LTD | Communication Services | 16,349.0 | $526K | 0.06% | +2K | +11.9% | $32.16 | +11.2% |
| 177 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 2,854.0 | $523K | 0.06% | +71.0 | +2.5% | $183.11 | -6.6% |
| 178 | INTU | INTUIT | Technology | 2,002.0 | $522K | 0.06% | +191.0 | +10.6% | $260.94 | +6.2% |
| 179 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,603.0 | $522K | 0.06% | -201.0 | -7.2% | $200.65 | -2.0% |
| 180 | CB | CHUBB LIMITED | Financial Services | 1,528.0 | $520K | 0.06% | -792.0 | -34.1% | $340.63 | -1.7% |
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
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%