Portfolio (Quarterly)
Guide ↗
BSW Wealth Partners
· CIK 0001512601| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ABT | ABBOTT LABORATORIES | Healthcare | 12,467.0 | $1.1M | 0.13% | +479.0 | +4.0% | $90.74 | +24.2% |
| 22 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 147,078.0 | $1.1M | 0.13% | +11K | +8.1% | $7.68 | -20.2% |
| 23 | CSCO | CISCO SYS INC | Technology | 9,060.0 | $1.1M | 0.12% | +161.0 | +1.8% | $117.45 | -5.0% |
| 24 | WAB | WABTEC | Industrials | 3,923.0 | $1.1M | 0.12% | +50.0 | +1.3% | $269.60 | +9.3% |
| 25 | — | ICICI BANK LIMITED | — | 33,533.0 | $973K | 0.11% | +2K | +5.3% | $29.03 | — |
| 26 | IEI | ISHARES TR | — | 7,620.0 | $895K | 0.10% | +2K | +32.8% | $117.45 | -0.7% |
| 27 | KB | KB FINL GROUP INC | Financial Services | 8,265.0 | $867K | 0.10% | +1K | +19.7% | $104.96 | +12.1% |
| 28 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 14,637.0 | $843K | 0.09% | +1K | +9.3% | $57.62 | +14.6% |
| 29 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 18,828.0 | $797K | 0.09% | +526.0 | +2.9% | $42.34 | +14.6% |
| 30 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 4,465.0 | $796K | 0.09% | +4K | +2155.1% | $178.25 | +16.8% |
| 31 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,384.0 | $758K | 0.08% | +159.0 | +4.9% | $223.96 | +20.3% |
| 32 | SCHX | SCHWAB STRATEGIC TR | — | 25,633.0 | $754K | 0.08% | +10K | +66.2% | $29.43 | +2.9% |
| 33 | ALL | ALLSTATE CORP | Financial Services | 3,062.0 | $728K | 0.08% | +262.0 | +9.4% | $237.91 | +9.8% |
| 34 | CRM | SALESFORCE INC | Technology | 4,555.0 | $714K | 0.08% | +190.0 | +4.3% | $156.67 | +25.2% |
| 35 | RKLB | ROCKET LAB CORP | Industrials | 6,980.0 | $710K | 0.08% | +369.0 | +5.6% | $101.65 | -22.1% |
| 36 | A | AGILENT TECHNOLOGIES INC | Healthcare | 5,167.0 | $686K | 0.08% | +47.0 | +0.9% | $132.82 | +11.8% |
| 37 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 4,646.0 | $679K | 0.07% | +749.0 | +19.2% | $146.12 | +2.4% |
| 38 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 5,130.0 | $675K | 0.07% | +110.0 | +2.2% | $131.58 | +3.6% |
| 39 | PGR | PROGRESSIVE CORP | Financial Services | 3,070.0 | $671K | 0.07% | +629.0 | +25.8% | $218.42 | -5.1% |
| 40 | WF | WOORI FINL GROUP INC | Financial Services | 11,640.0 | $668K | 0.07% | +600.0 | +5.4% | $57.40 | +23.0% |
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
38.3%
Financial Services
26.2%
Communication Services
8.7%
Healthcare
7.1%
Industrials
6.2%
Consumer Cyclical
4.5%
Consumer Defensive
4.2%
Real Estate
1.4%
Energy
1.2%
Basic Materials
1.1%