Portfolio (Quarterly)
Guide ↗
BSW Wealth Partners
· CIK 0001512601| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TRV | TRAVELERS COMPANIES INC | Financial Services | 6,239.0 | $1.8M | 0.22% | NEW | — | $290.06 | +5.8% |
| 62 | AMD | ADVANCED MICRO DEVICES INC | Technology | 8,308.0 | $1.8M | 0.21% | NEW | — | $214.17 | +109.9% |
| 63 | SCHB | SCHWAB STRATEGIC TR | — | 63,593.0 | $1.7M | 0.20% | NEW | — | $26.23 | +9.0% |
| 64 | DIS | DISNEY WALT CO | Communication Services | 14,424.0 | $1.6M | 0.20% | NEW | — | $113.77 | -9.0% |
| 65 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,282.0 | $1.6M | 0.19% | NEW | — | $369.93 | -16.3% |
| 66 | ORCL | ORACLE CORP | Technology | 7,981.0 | $1.6M | 0.19% | NEW | — | $194.92 | -2.6% |
| 67 | HD | HOME DEPOT INC | Consumer Cyclical | 4,425.0 | $1.5M | 0.18% | NEW | — | $344.06 | -8.8% |
| 68 | ABT | ABBOTT LABS | Healthcare | 12,116.0 | $1.5M | 0.18% | NEW | — | $125.29 | -29.9% |
| 69 | MA | MASTERCARD INCORPORATED | Financial Services | 2,626.0 | $1.5M | 0.18% | NEW | — | $570.88 | -12.5% |
| 70 | EMSF | MATTHEWS INTL FDS | — | 52,158.0 | $1.5M | 0.18% | NEW | — | $28.36 | +36.9% |
| 71 | VBR | VANGUARD INDEX FDS | — | 6,860.0 | $1.5M | 0.17% | NEW | — | $211.79 | +9.0% |
| 72 | GLD | SPDR GOLD TR | Financial Services | 3,646.0 | $1.4M | 0.17% | NEW | — | $396.31 | +5.2% |
| 73 | PFE | PFIZER INC | Healthcare | 57,755.0 | $1.4M | 0.17% | NEW | — | $24.90 | +4.2% |
| 74 | NFLX | NETFLIX INC | Communication Services | 14,921.0 | $1.4M | 0.17% | NEW | — | $93.76 | -4.8% |
| 75 | ESML | ISHARES TR | — | 30,091.0 | $1.4M | 0.17% | NEW | — | $45.98 | +12.8% |
| 76 | CAT | CATERPILLAR INC | Industrials | 2,413.0 | $1.4M | 0.17% | NEW | — | $572.78 | +51.2% |
| 77 | GILD | GILEAD SCIENCES INC | Healthcare | 10,854.0 | $1.3M | 0.16% | NEW | — | $122.74 | +6.3% |
| 78 | TJX | TJX COS INC NEW | Consumer Cyclical | 8,644.0 | $1.3M | 0.16% | NEW | — | $153.61 | +3.6% |
| 79 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,496.0 | $1.3M | 0.16% | NEW | — | $879.08 | +12.4% |
| 80 | WMT | WALMART INC | Consumer Defensive | 11,461.0 | $1.3M | 0.15% | NEW | — | $111.41 | +17.4% |
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
35.7%
Financial Services
27.1%
Communication Services
9.2%
Healthcare
8.2%
Industrials
5.7%
Consumer Cyclical
4.9%
Consumer Defensive
4.7%
Real Estate
1.3%
Energy
1.2%
Basic Materials
1.2%