Portfolio (Quarterly)
Guide ↗
BSW Wealth Partners
· CIK 0001512601| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,914.0 | $301K | 0.04% | -22.0 | -1.1% | $157.30 | -3.7% |
| 102 | CMI | CUMMINS INC | Industrials | 530.0 | $285K | 0.04% | -9.0 | -1.7% | $538.18 | +18.7% |
| 103 | EBAY | EBAY INC. | Consumer Cyclical | 3,132.0 | $285K | 0.04% | -1K | -30.2% | $91.03 | +28.7% |
| 104 | AVXC | AMERICAN CENTY ETF TR | — | 4,200.0 | $284K | 0.04% | -2K | -32.5% | $67.63 | +19.4% |
| 105 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 14,175.0 | $280K | 0.03% | -353.0 | -2.4% | $19.75 | +15.6% |
| 106 | SCHA | SCHWAB STRATEGIC TR | — | 9,547.0 | $278K | 0.03% | -88.0 | -0.9% | $29.08 | +14.1% |
| 107 | MCO | MOODYS CORP | Financial Services | 601.0 | $262K | 0.03% | -549.0 | -47.7% | $435.96 | +2.2% |
| 108 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,306.0 | $258K | 0.03% | -217.0 | -14.2% | $197.50 | +19.8% |
| 109 | AIG | AMERICAN INTL GROUP INC | Financial Services | 3,385.0 | $255K | 0.03% | -972.0 | -22.3% | $75.24 | +4.5% |
| 110 | KT | KT CORP | Communication Services | 10,501.0 | $225K | 0.03% | -5K | -34.3% | $21.45 | -13.3% |
| 111 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,288.0 | $224K | 0.03% | -101.0 | -4.2% | $97.69 | +5.7% |
| 112 | SHOP | SHOPIFY INC | Technology | 1,880.0 | $223K | 0.03% | -97.0 | -4.9% | $118.62 | -11.5% |
| 113 | XCEM | COLUMBIA ETF TR II | — | 5,390.0 | $220K | 0.03% | -2K | -30.7% | $40.81 | +21.2% |
| 114 | URI | UNITED RENTALS INC | Industrials | 293.0 | $213K | 0.03% | -35.0 | -10.7% | $728.58 | +28.5% |
| 115 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 3,775.0 | $213K | 0.03% | -347.0 | -8.4% | $56.31 | +10.4% |
| 116 | DHR | DANAHER CORP DEL | Healthcare | 1,117.0 | $212K | 0.03% | -414.0 | -27.0% | $189.62 | -8.6% |
| 117 | LPL | LG DISPLAY CO LTD | Technology | 42,679.0 | $166K | 0.02% | -4K | -8.0% | $3.88 | +27.3% |
| 118 | NOK | NOKIA CORP | Technology | 12,936.0 | $104K | 0.01% | -8K | -38.8% | $8.04 | +76.4% |
| 119 | GRAB | GRAB HOLDINGS LIMITED | Technology | 13,574.0 | $50K | 0.01% | -3K | -17.1% | $3.66 | -2.7% |
| 120 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 11,948.0 | $29K | 0.00% | -5K | -27.6% | $2.39 | -6.7% |
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%