Portfolio (Quarterly)
Guide ↗
BSW Wealth Partners
· CIK 0001512601| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 18,327.0 | $694K | 0.09% | -2K | -10.1% | $37.84 | +2.1% |
| 62 | SPGI | S&P GLOBAL INC | Financial Services | 1,590.0 | $676K | 0.08% | -340.0 | -17.6% | $425.37 | -1.7% |
| 63 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,225.0 | $655K | 0.08% | -498.0 | -13.4% | $203.17 | +32.6% |
| 64 | BX | BLACKSTONE INC | Financial Services | 5,248.0 | $604K | 0.07% | -770.0 | -12.8% | $115.00 | +22.3% |
| 65 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,225.0 | $602K | 0.07% | -307.0 | -20.0% | $491.54 | +19.8% |
| 66 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,797.0 | $601K | 0.07% | -142.0 | -4.8% | $215.02 | +13.7% |
| 67 | ANET | ARISTA NETWORKS INC | Technology | 4,893.0 | $601K | 0.07% | -105.0 | -2.1% | $122.79 | +57.3% |
| 68 | UBER | UBER TECHNOLOGIES INC | Technology | 8,226.0 | $592K | 0.07% | -2K | -18.1% | $71.93 | +3.8% |
| 69 | A | AGILENT TECHNOLOGIES INC | Healthcare | 5,120.0 | $584K | 0.07% | -500.0 | -8.9% | $113.97 | +30.2% |
| 70 | GSK | GSK PLC | Healthcare | 10,446.0 | $577K | 0.07% | -613.0 | -5.5% | $55.19 | -7.3% |
| 71 | VIV | TELEFONICA BRASIL SA | Communication Services | 36,070.0 | $574K | 0.07% | -734.0 | -2.0% | $15.91 | -29.0% |
| 72 | GWW | WW GRAINGER INC | Industrials | 510.0 | $557K | 0.07% | -65.0 | -11.3% | $1091.19 | +20.4% |
| 73 | LMT | LOCKHEED MARTIN CORP | Industrials | 899.0 | $543K | 0.07% | -11.0 | -1.2% | $604.39 | +0.5% |
| 74 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,140.0 | $526K | 0.06% | -509.0 | -30.9% | $461.14 | -15.2% |
| 75 | IJR | ISHARES TR | — | 4,228.0 | $526K | 0.06% | -282.0 | -6.2% | $124.32 | +18.8% |
| 76 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,804.0 | $512K | 0.06% | -1K | -29.9% | $182.45 | +21.4% |
| 77 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 3,897.0 | $510K | 0.06% | -2K | -30.3% | $130.96 | +14.3% |
| 78 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 7,871.0 | $494K | 0.06% | -129.0 | -1.6% | $62.75 | -19.6% |
| 79 | SDY | SPDR SERIES TRUST | — | 3,273.0 | $478K | 0.06% | -167.0 | -4.8% | $145.96 | +8.0% |
| 80 | WIT | WIPRO LTD | Technology | 224,599.0 | $476K | 0.06% | -20K | -8.0% | $2.12 | -9.9% |
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%