Portfolio (Quarterly)
Guide ↗
BSW Wealth Partners
· CIK 0001512601| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DELL | DELL TECHNOLOGIES INC | Technology | 12,050.0 | $5.2M | 0.58% | -7K | -37.8% | $431.47 | +7.6% |
| 22 | LRCX | LAM RESEARCH CORP | Technology | 10,210.0 | $4.4M | 0.49% | -292.0 | -2.8% | $433.31 | -25.5% |
| 23 | MGV | VANGUARD WORLD FD | — | 25,462.0 | $4.2M | 0.46% | -9K | -25.8% | $163.45 | +3.0% |
| 24 | LLY | ELI LILLY & CO | Healthcare | 3,390.0 | $4.1M | 0.45% | -73.0 | -2.1% | $1199.56 | +1.5% |
| 25 | JPM | JPMORGAN CHASE & CO | Financial Services | 11,347.0 | $3.7M | 0.41% | -219.0 | -1.9% | $327.32 | +10.1% |
| 26 | NUSC | NUSHARES ETF TR | — | 68,509.0 | $3.6M | 0.40% | -12K | -14.7% | $52.12 | +0.8% |
| 27 | INTC | INTEL CORP | Technology | 25,222.0 | $3.5M | 0.39% | -9K | -26.6% | $139.63 | -31.2% |
| 28 | MU | MICRON TECHNOLOGY INC | Technology | 3,017.0 | $3.5M | 0.39% | -146.0 | -4.6% | $1154.19 | -18.7% |
| 29 | XVV | ISHARES TR | — | 57,656.0 | $3.3M | 0.36% | -5K | -8.2% | $56.79 | +3.4% |
| 30 | NULV | NUSHARES ETF TR | — | 61,429.0 | $3.1M | 0.34% | -25K | -28.9% | $49.99 | +6.7% |
| 31 | AMAT | APPLIED MATLS INC | Technology | 4,222.0 | $3.1M | 0.34% | -151.0 | -3.5% | $722.98 | -29.9% |
| 32 | META | META PLATFORMS INC | Communication Services | 5,130.0 | $2.9M | 0.32% | -233.0 | -4.3% | $563.25 | -2.2% |
| 33 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,788.0 | $2.8M | 0.31% | -4K | -43.1% | $580.97 | -17.5% |
| 34 | VWO | VANGUARD INTL EQUITY INDEX F | — | 45,962.0 | $2.7M | 0.30% | -3K | -6.6% | $59.69 | -0.0% |
| 35 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 18,195.0 | $2.7M | 0.30% | -7K | -28.0% | $146.64 | -2.1% |
| 36 | ABBV | ABBVIE INC | Healthcare | 10,424.0 | $2.6M | 0.29% | -72.0 | -0.7% | $251.63 | +2.3% |
| 37 | SCHF | SCHWAB STRATEGIC TR | — | 94,660.0 | $2.6M | 0.29% | -941.0 | -1.0% | $27.70 | +1.4% |
| 38 | CAT | CATERPILLAR INC | Industrials | 2,413.0 | $2.6M | 0.29% | -33.0 | -1.4% | $1064.75 | -21.2% |
| 39 | EEM | ISHARES TR | — | 37,381.0 | $2.6M | 0.28% | -966.0 | -2.5% | $68.41 | -4.2% |
| 40 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,784.0 | $2.4M | 0.27% | -279.0 | -5.5% | $500.39 | — |
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%