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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CLOA | BLACKROCK ETF TRUST II | — | 5,750.0 | $298K | 0.03% | NEW | — | $51.74 | +0.5% |
| 162 | EFG | ISHARES TR | — | 2,572.0 | $293K | 0.03% | NEW | — | $113.92 | +7.5% |
| 163 | SPTM | SPDR SERIES TRUST | — | 3,228.0 | $266K | 0.03% | NEW | — | $82.50 | +10.1% |
| 164 | VGK | VANGUARD INTL EQUITY INDEX F | — | 3,110.0 | $260K | 0.03% | NEW | — | $83.62 | +6.7% |
| 165 | ABBV | ABBVIE INC | Healthcare | 1,082.0 | $247K | 0.03% | NEW | — | $228.49 | -5.9% |
| 166 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 10,790.0 | $246K | 0.03% | NEW | — | $22.82 | +0.2% |
| 167 | SPTI | SPDR SERIES TRUST | — | 8,510.0 | $245K | 0.03% | NEW | — | $28.84 | -1.6% |
| 168 | EMXC | ISHARES INC | — | 3,305.0 | $240K | 0.03% | NEW | — | $72.68 | +37.7% |
| 169 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,253.0 | $233K | 0.03% | NEW | — | $185.59 | -13.4% |
| 170 | — | ISHARES TR | — | 4,900.0 | $223K | 0.03% | NEW | — | $45.45 | — |
| 171 | ACWI | ISHARES TR | — | 1,535.0 | $217K | 0.03% | NEW | — | $141.50 | +11.2% |
| 172 | XLY | SELECT SECTOR SPDR TR | — | 1,810.0 | $216K | 0.03% | NEW | — | $119.41 | +1.6% |
| 173 | MS | MORGAN STANLEY | Financial Services | 1,183.0 | $210K | 0.02% | NEW | — | $177.53 | +13.2% |
| 174 | ACWX | ISHARES TR | — | 3,084.0 | $207K | 0.02% | NEW | — | $67.15 | +13.5% |
| 175 | BNDX | VANGUARD CHARLOTTE FDS | — | 4,281.0 | $207K | 0.02% | NEW | — | $48.32 | -0.3% |
| 176 | EAGG | ISHARES TR | — | 4,247.0 | $203K | 0.02% | NEW | — | $47.85 | -1.1% |
| 177 | KCCA | KRANESHARES TRUST | — | 10,629.0 | $179K | 0.02% | NEW | — | $16.81 | -5.0% |
| 178 | PMM | PUTNAM MANAGED MUN INCOME TR | Financial Services | 23,993.0 | $150K | 0.02% | NEW | — | $6.27 | -0.3% |
| 179 | RNAC | CARTESIAN THERAPEUTICS INC | Healthcare | 19,500.0 | $141K | 0.02% | NEW | — | $7.21 | -4.1% |
| 180 | IHD | VOYA EMERGING MKTS HIGH DIVI | Financial Services | 12,000.0 | $75K | 0.01% | NEW | — | $6.27 | +19.6% |
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
62.9%
Technology
23.2%
Healthcare
5.1%
Communication Services
3.9%
Consumer Cyclical
3.8%
Energy
0.4%
Industrials
0.4%
Consumer Defensive
0.3%