Portfolio (Quarterly)
Guide ↗
BSW Wealth Partners
· CIK 0001512601| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ABNB | AIRBNB INC | Consumer Cyclical | 1,769.0 | $253K | 0.03% | +156.0 | +9.7% | $143.12 | +28.5% |
| 82 | SHOP | SHOPIFY INC | Technology | 2,208.0 | $252K | 0.03% | +328.0 | +17.4% | $114.21 | +28.8% |
| 83 | GGB | GERDAU SA | Basic Materials | 61,049.0 | $247K | 0.03% | +7K | +12.7% | $4.04 | +15.5% |
| 84 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 3,841.0 | $243K | 0.03% | +425.0 | +12.4% | $63.25 | +18.2% |
| 85 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,962.0 | $242K | 0.03% | +48.0 | +2.5% | $123.13 | +27.5% |
| 86 | HSY | HERSHEY CO | Consumer Defensive | 1,314.0 | $231K | 0.03% | +172.0 | +15.1% | $175.45 | +4.5% |
| 87 | DHR | DANAHER CORP DEL | Healthcare | 1,182.0 | $225K | 0.03% | +65.0 | +5.8% | $190.48 | +5.3% |
| 88 | KT | KT CORP | Communication Services | 10,623.0 | $184K | 0.02% | +122.0 | +1.2% | $17.28 | +8.7% |
| 89 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 12,090.0 | $171K | 0.02% | +11K | +930.7% | $14.13 | +10.3% |
| 90 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 10,597.0 | $127K | 0.01% | +60.0 | +0.6% | $12.03 | -3.0% |
| 91 | GRAB | GRAB HOLDINGS LIMITED | Technology | 16,794.0 | $63K | 0.01% | +3K | +23.7% | $3.77 | -8.1% |
| 92 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 14,742.0 | $31K | 0.00% | +3K | +23.4% | $2.10 | -8.8% |
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
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%