Portfolio (Quarterly)
Guide ↗
BSW Wealth Partners
· CIK 0001512601| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MRK | MERCK & CO INC | Healthcare | 17,580.0 | $2.3M | 0.25% | -414.0 | -2.3% | $128.50 | +5.3% |
| 42 | EMSF | MATTHEWS INTL FDS | — | 51,116.0 | $2.2M | 0.24% | -8K | -12.9% | $42.50 | -8.0% |
| 43 | SCHB | SCHWAB STRATEGIC TR | — | 62,590.0 | $1.8M | 0.20% | -906.0 | -1.4% | $28.96 | +2.5% |
| 44 | LIN | LINDE PLC | Basic Materials | 3,488.0 | $1.8M | 0.20% | -2K | -35.5% | $518.96 | -7.7% |
| 45 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 37,193.0 | $1.7M | 0.19% | -2K | -4.6% | $45.12 | -19.4% |
| 46 | PFE | PFIZER INC | Healthcare | 66,011.0 | $1.6M | 0.18% | -1K | -2.2% | $24.08 | +13.3% |
| 47 | GEV | GE VERNOVA INC | Utilities | 1,303.0 | $1.5M | 0.17% | -45.0 | -3.3% | $1174.87 | -14.5% |
| 48 | PANW | PALO ALTO NETWORKS INC | Technology | 4,446.0 | $1.5M | 0.17% | -111.0 | -2.4% | $341.02 | +9.8% |
| 49 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,469.0 | $1.5M | 0.17% | -68.0 | -4.4% | $1011.48 | +2.7% |
| 50 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,122.0 | $1.4M | 0.15% | -177.0 | -4.1% | $338.24 | +0.1% |
| 51 | HD | HOME DEPOT INC | Consumer Cyclical | 3,842.0 | $1.4M | 0.15% | -569.0 | -12.9% | $352.64 | -3.6% |
| 52 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,260.0 | $1.3M | 0.15% | -232.0 | -4.2% | $253.95 | +6.7% |
| 53 | DIS | DISNEY WALT CO | Communication Services | 13,802.0 | $1.3M | 0.15% | -146.0 | -1.1% | $96.25 | +8.3% |
| 54 | WELL | WELLTOWER INC | Real Estate | 5,831.0 | $1.3M | 0.15% | -186.0 | -3.1% | $226.97 | +3.8% |
| 55 | PEP | PEPSICO INC | Consumer Defensive | 9,774.0 | $1.3M | 0.15% | -5K | -33.4% | $135.40 | +3.6% |
| 56 | BK | BANK OF NY MELLON CORP | Financial Services | 9,066.0 | $1.3M | 0.15% | -98.0 | -1.1% | $144.61 | -1.9% |
| 57 | MA | MASTERCARD INCORPORATED | Financial Services | 2,507.0 | $1.3M | 0.14% | -27.0 | -1.1% | $513.55 | +12.3% |
| 58 | WMT | WALMART INC | Consumer Defensive | 11,263.0 | $1.3M | 0.14% | -293.0 | -2.5% | $113.26 | +1.8% |
| 59 | IWD | ISHARES TR | — | 5,098.0 | $1.2M | 0.14% | -50.0 | -1.0% | $242.43 | +6.0% |
| 60 | TJX | TJX COS INC NEW | Consumer Cyclical | 7,904.0 | $1.2M | 0.13% | -516.0 | -6.1% | $151.50 | +0.1% |
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%