Portfolio (Quarterly)
Guide ↗
TWIN FOCUS CAPITAL PARTNERS, LLC
· CIK 0001387761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU | ISHARES GOLD TR | Financial Services | 1,161,576.0 | $102.4M | 11.76% | +55K | +5.0% | $88.16 | -4.2% |
| 2 | IEFA | ISHARES TR | — | 1,036,898.0 | $93.9M | 10.78% | +24K | +2.4% | $90.53 | +8.4% |
| 3 | VTI | VANGUARD INDEX FDS | — | 215,023.0 | $69.0M | 7.92% | -10K | -4.2% | $320.81 | +15.1% |
| 4 | DELL | DELL TECHNOLOGIES INC | Technology | 225,500.0 | $37.0M | 4.25% | -2K | -1.1% | $164.13 | +86.3% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 47,820.0 | $31.1M | 3.57% | +13K | +38.5% | $650.34 | +15.3% |
| 6 | GLD | SPDR GOLD TR | Financial Services | 67,740.0 | $29.1M | 3.35% | -593.0 | -0.9% | $430.29 | -4.3% |
| 7 | ITOT | ISHARES TR | — | 176,721.0 | $25.2M | 2.89% | +13K | +7.9% | $142.43 | +15.1% |
| 8 | SPYG | SPDR SERIES TRUST | — | 219,393.0 | $21.5M | 2.47% | -1K | -0.7% | $97.91 | +22.1% |
| 9 | VOO | VANGUARD INDEX FDS | — | 32,611.0 | $19.5M | 2.24% | +2K | +7.5% | $597.55 | +15.4% |
| 10 | AGG | ISHARES TR | — | 184,204.0 | $18.3M | 2.10% | +24K | +15.3% | $99.27 | -0.6% |
| 11 | VTIP | VANGUARD MALVERN FDS | — | 340,621.0 | $17.0M | 1.95% | -17K | -4.8% | $49.95 | +0.7% |
| 12 | IVW | ISHARES TR | — | 135,861.0 | $15.4M | 1.76% | -20K | -13.0% | $113.11 | +22.0% |
| 13 | IWB | ISHARES TR | — | 41,161.0 | $14.7M | 1.69% | — | — | $356.56 | +14.7% |
| 14 | VWO | VANGUARD INTL EQUITY INDEX F | — | 239,369.0 | $12.9M | 1.49% | +36K | +17.7% | $54.05 | +11.3% |
| 15 | TIP | ISHARES TR | — | 114,441.0 | $12.6M | 1.45% | +825.0 | +0.7% | $110.36 | +0.4% |
| 16 | BKGI | BNY MELLON ETF TRUST | — | 252,819.0 | $11.3M | 1.29% | -3K | -1.2% | $44.54 | +4.5% |
| 17 | VIG | VANGUARD SPECIALIZED FUNDS | — | 51,869.0 | $11.2M | 1.28% | +7K | +15.3% | $215.06 | +8.5% |
| 18 | IEMG | ISHARES INC | — | 153,917.0 | $10.7M | 1.23% | -3K | -1.8% | $69.75 | +19.5% |
| 19 | IVV | ISHARES TR | — | 16,116.0 | $10.5M | 1.21% | +3K | +20.3% | $653.21 | +15.3% |
| 20 | VEA | VANGUARD TAX-MANAGED FDS | — | 162,334.0 | $10.4M | 1.19% | +22K | +15.9% | $64.08 | +11.7% |
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
Financial Services
71.3%
Technology
19.0%
Healthcare
7.0%
Consumer Cyclical
0.7%
Energy
0.6%
Communication Services
0.5%
Industrials
0.4%
Basic Materials
0.4%
Consumer Defensive
0.2%
Utilities
0.1%