Portfolio (Quarterly)
Guide ↗
BSW Wealth Partners
· CIK 0001512601| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BX | BLACKSTONE INC | Financial Services | 5,539.0 | $652K | 0.07% | +291.0 | +5.5% | $117.68 | +19.5% |
| 42 | SYY | SYSCO CORP | Consumer Defensive | 7,765.0 | $649K | 0.07% | +647.0 | +9.1% | $83.59 | -1.9% |
| 43 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 14,085.0 | $623K | 0.07% | +4K | +33.3% | $44.26 | -3.1% |
| 44 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,242.0 | $623K | 0.07% | +17.0 | +1.4% | $501.38 | +17.5% |
| 45 | UBER | UBER TECHNOLOGIES INC | Technology | 8,533.0 | $616K | 0.07% | +307.0 | +3.7% | $72.16 | +3.5% |
| 46 | NOW | SERVICENOW INC | Technology | 6,105.0 | $606K | 0.07% | +317.0 | +5.5% | $99.28 | +20.4% |
| 47 | VUG | VANGUARD INDEX FDS | — | 6,772.0 | $583K | 0.07% | +6K | +500.4% | $86.15 | +2.0% |
| 48 | TFC | TRUIST FINL CORP | Financial Services | 11,011.0 | $549K | 0.06% | +754.0 | +7.3% | $49.82 | +5.2% |
| 49 | BIIB | BIOGEN INC | Healthcare | 2,462.0 | $532K | 0.06% | +388.0 | +18.7% | $216.06 | -1.6% |
| 50 | SKM | SK TELECOM CO LTD | Communication Services | 16,349.0 | $526K | 0.06% | +2K | +11.9% | $32.16 | +19.4% |
| 51 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 2,854.0 | $523K | 0.06% | +71.0 | +2.5% | $183.11 | -1.8% |
| 52 | INTU | INTUIT | Technology | 2,002.0 | $522K | 0.06% | +191.0 | +10.6% | $260.94 | +34.3% |
| 53 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,385.0 | $508K | 0.06% | +14.0 | +0.6% | $212.81 | +3.3% |
| 54 | DLR | DIGITAL RLTY TR INC | Real Estate | 2,823.0 | $507K | 0.06% | +335.0 | +13.5% | $179.58 | +8.7% |
| 55 | SCHW | SCHWAB CHARLES CORP | Financial Services | 5,451.0 | $503K | 0.06% | +2K | +40.6% | $92.27 | +21.0% |
| 56 | DE | DEERE & CO | Industrials | 781.0 | $495K | 0.06% | +28.0 | +3.7% | $634.17 | -7.2% |
| 57 | VO | VANGUARD INDEX FDS | — | 5,967.0 | $481K | 0.05% | +4K | +228.4% | $80.57 | +3.2% |
| 58 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 13,886.0 | $454K | 0.05% | +2K | +16.1% | $32.73 | -5.9% |
| 59 | SCHA | SCHWAB STRATEGIC TR | — | 11,990.0 | $433K | 0.05% | +2K | +25.6% | $36.13 | -3.1% |
| 60 | RPM | RPM INTL INC | Basic Materials | 3,803.0 | $423K | 0.05% | +613.0 | +19.2% | $111.15 | -0.5% |
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%