Portfolio (Quarterly)
Guide ↗
BSW Wealth Partners
· CIK 0001512601| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RKLB | ROCKET LAB CORP | Industrials | 6,611.0 | $425K | 0.05% | +3K | +97.8% | $64.22 | +109.1% |
| 82 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 2,783.0 | $424K | 0.05% | +727.0 | +35.4% | $152.51 | +8.8% |
| 83 | SNY | SANOFI SA | Healthcare | 8,133.0 | $392K | 0.05% | +2K | +43.5% | $48.18 | -7.3% |
| 84 | O | REALTY INCOME CORP | Real Estate | 6,298.0 | $385K | 0.05% | +1K | +20.9% | $61.18 | +1.7% |
| 85 | BIIB | BIOGEN INC | Healthcare | 2,074.0 | $380K | 0.05% | +165.0 | +8.6% | $183.33 | +3.3% |
| 86 | TIP | ISHARES TR | — | 3,436.0 | $379K | 0.05% | +118.0 | +3.6% | $110.36 | +0.0% |
| 87 | GE | GE AEROSPACE | Industrials | 1,327.0 | $377K | 0.05% | +19.0 | +1.4% | $283.78 | +6.3% |
| 88 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 943.0 | $368K | 0.04% | +240.0 | +34.1% | $390.41 | +66.0% |
| 89 | SCHE | SCHWAB STRATEGIC TR | — | 11,013.0 | $363K | 0.04% | +835.0 | +8.2% | $32.95 | +8.0% |
| 90 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,130.0 | $344K | 0.04% | +25.0 | +2.3% | $304.08 | +6.1% |
| 91 | PNR | PENTAIR PLC | Industrials | 3,881.0 | $338K | 0.04% | +1K | +56.0% | $87.11 | -14.8% |
| 92 | NEE | NEXTERA ENERGY INC | Utilities | 3,588.0 | $333K | 0.04% | +275.0 | +8.3% | $92.87 | -3.4% |
| 93 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,179.0 | $328K | 0.04% | +96.0 | +8.9% | $277.87 | +29.0% |
| 94 | BDX | BECTON DICKINSON & CO | Healthcare | 2,078.0 | $327K | 0.04% | +742.0 | +55.5% | $157.23 | -7.0% |
| 95 | SJM | SMUCKER J M CO | Consumer Defensive | 3,317.0 | $320K | 0.04% | +615.0 | +22.8% | $96.44 | +4.2% |
| 96 | RPM | RPM INTL INC | Basic Materials | 3,190.0 | $317K | 0.04% | +975.0 | +44.0% | $99.40 | -0.9% |
| 97 | SNA | SNAP ON INC | Industrials | 870.0 | $316K | 0.04% | +145.0 | +20.0% | $363.24 | -0.9% |
| 98 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 11,964.0 | $315K | 0.04% | +4K | +55.0% | $26.33 | +9.3% |
| 99 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 12,838.0 | $312K | 0.04% | +1K | +8.8% | $24.31 | +8.0% |
| 100 | VMC | VULCAN MATLS CO | Basic Materials | 1,139.0 | $310K | 0.04% | +325.0 | +39.9% | $272.18 | -3.3% |
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
34.7%
Financial Services
27.0%
Communication Services
8.6%
Healthcare
7.8%
Industrials
5.9%
Consumer Defensive
5.1%
Consumer Cyclical
5.0%
Real Estate
1.7%
Energy
1.7%
Basic Materials
1.5%