Portfolio (Quarterly)
Guide ↗
TWIN FOCUS CAPITAL PARTNERS, LLC
· CIK 0001387761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | JAAA | JANUS DETROIT STR TR | — | 290,216 | $14.7M | 1.69% | SOLD |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 41,813 | $9.7M | 1.11% | SOLD |
| 3 | MSFT | MICROSOFT CORP | Technology | 5,703 | $2.8M | 0.32% | SOLD |
| 4 | AVGO | BROADCOM INC | Technology | 7,000 | $2.4M | 0.28% | SOLD |
| 5 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 11,605 | $1.9M | 0.22% | SOLD |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 5,470 | $1.0M | 0.12% | SOLD |
| 7 | BLK | BLACKROCK INC | Financial Services | 950 | $1.0M | 0.12% | SOLD |
| 8 | INDA | ISHARES TR | — | 11,885 | $642K | 0.07% | SOLD |
| 9 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 10,980 | $552K | 0.06% | SOLD |
| 10 | T | AT&T INC | Communication Services | 19,526 | $485K | 0.06% | SOLD |
| 11 | MU | MICRON TECHNOLOGY INC | Technology | 1,500 | $428K | 0.05% | SOLD |
| 12 | INTC | INTEL CORP | Technology | 11,450 | $423K | 0.05% | SOLD |
| 13 | SLV | ISHARES SILVER TR | Financial Services | 6,530 | $421K | 0.05% | SOLD |
| 14 | WMT | WALMART INC | Consumer Defensive | 3,624 | $404K | 0.05% | SOLD |
| 15 | WFC | WELLS FARGO CO NEW | Financial Services | 4,326 | $403K | 0.05% | SOLD |
| 16 | LLY | ELI LILLY & CO | Healthcare | 359 | $386K | 0.04% | SOLD |
| 17 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 4,625 | $379K | 0.04% | SOLD |
| 18 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | — | 9,211 | $372K | 0.04% | SOLD |
| 19 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,719 | $355K | 0.04% | SOLD |
| 20 | IDXX | IDEXX LABS INC | Healthcare | 440 | $298K | 0.03% | SOLD |
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%