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 | VONE | VANGUARD SCOTTSDALE FDS | — | 5,565.0 | $1.6M | 0.19% | NEW | — | $295.12 | +14.8% |
| 2 | MGNR | AMERICAN BEACON SELECT FUNDS | — | 27,000.0 | $1.4M | 0.16% | NEW | — | $51.58 | +4.9% |
| 3 | BKMI | BNY MELLON ETF TRUST II | — | 49,504.0 | $1.3M | 0.15% | NEW | — | $26.10 | +0.5% |
| 4 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 22,160.0 | $1.3M | 0.14% | NEW | — | $56.68 | -0.8% |
| 5 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 12,833.0 | $1.2M | 0.14% | NEW | — | $95.41 | +9.2% |
| 6 | BOXX | EA SERIES TRUST | — | 8,651.0 | $1.0M | 0.12% | NEW | — | $116.29 | +0.5% |
| 7 | WLK | WESTLAKE CORPORATION | Basic Materials | 8,000.0 | $935K | 0.11% | NEW | — | $116.82 | -24.0% |
| 8 | KKR | KKR & CO INC | Financial Services | 8,800.0 | $814K | 0.09% | NEW | — | $92.50 | +2.7% |
| 9 | — PUT | PUT SPX 68000 EXP SEP 18 2026 | — | 1,700.0 | $741K | 0.09% | NEW | — | $435.98 | — |
| 10 | W | WAYFAIR INC | Consumer Cyclical | 8,887.0 | $668K | 0.08% | NEW | — | $75.21 | -4.4% |
| 11 | NYF | ISHARES TR | — | 12,304.0 | $654K | 0.07% | NEW | — | $53.12 | +0.5% |
| 12 | ILF | ISHARES TR | — | 17,430.0 | $619K | 0.07% | NEW | — | $35.52 | -0.4% |
| 13 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 43,000.0 | $597K | 0.07% | NEW | — | $13.88 | +11.8% |
| 14 | BITO | PROSHARES TR | — | 38,000.0 | $354K | 0.04% | NEW | — | $9.31 | +11.4% |
| 15 | BKLC | BNY MELLON ETF TRUST | — | 2,257.0 | $282K | 0.03% | NEW | — | $124.81 | +15.2% |
| 16 | XOP | SPDR SERIES TRUST | — | 1,482.0 | $269K | 0.03% | NEW | — | $181.83 | -8.7% |
| 17 | COMT | ISHARES U S ETF TR | — | 7,805.0 | $264K | 0.03% | NEW | — | $33.81 | +1.8% |
| 18 | EVRG | EVERGY INC | Utilities | 2,600.0 | $213K | 0.02% | NEW | — | $81.92 | +2.7% |
| 19 | KO | COCA COLA CO | Consumer Defensive | 2,738.0 | $208K | 0.02% | NEW | — | $76.04 | +5.8% |
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%