Portfolio (Quarterly)
Guide ↗
BSW Wealth Partners
· CIK 0001512601| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,162.0 | $512K | 0.06% | -635.0 | -22.7% | $236.62 | +3.3% |
| 182 | GSK | GSK PLC | Healthcare | 9,689.0 | $508K | 0.06% | -757.0 | -7.2% | $52.42 | -2.4% |
| 183 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,385.0 | $508K | 0.06% | +14.0 | +0.6% | $212.81 | +3.3% |
| 184 | DLR | DIGITAL RLTY TR INC | Real Estate | 2,823.0 | $507K | 0.06% | +335.0 | +13.5% | $179.58 | +8.7% |
| 185 | SCHW | SCHWAB CHARLES CORP | Financial Services | 5,451.0 | $503K | 0.06% | +2K | +40.6% | $92.27 | +21.0% |
| 186 | SONY | SONY GROUP CORP | Technology | 25,030.0 | $502K | 0.06% | -1K | -4.4% | $20.06 | +16.8% |
| 187 | SDY | SPDR SERIES TRUST | — | 3,277.0 | $499K | 0.06% | — | — | $152.20 | +3.6% |
| 188 | EQIX | EQUINIX INC | Real Estate | 478.0 | $498K | 0.06% | -14.0 | -2.9% | $1042.52 | +4.1% |
| 189 | DE | DEERE & CO | Industrials | 781.0 | $495K | 0.06% | +28.0 | +3.7% | $634.17 | -7.2% |
| 190 | GE | GE AEROSPACE | Industrials | 1,318.0 | $493K | 0.06% | -9.0 | -0.7% | $373.75 | +0.4% |
| 191 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 7,622.0 | $492K | 0.06% | — | — | $64.50 | -0.1% |
| 192 | VO | VANGUARD INDEX FDS | — | 5,967.0 | $481K | 0.05% | +4K | +228.4% | $80.57 | +3.2% |
| 193 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 13,886.0 | $454K | 0.05% | +2K | +16.1% | $32.73 | -5.9% |
| 194 | VMI | VALMONT INDS INC | Industrials | 750.0 | $433K | 0.05% | — | — | $577.60 | -15.6% |
| 195 | SCHA | SCHWAB STRATEGIC TR | — | 11,990.0 | $433K | 0.05% | +2K | +25.6% | $36.13 | -3.1% |
| 196 | SYK | STRYKER CORPORATION | Healthcare | 1,350.0 | $425K | 0.05% | -349.0 | -20.5% | $314.84 | +5.3% |
| 197 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,128.0 | $423K | 0.05% | -51.0 | -4.3% | $375.32 | -15.7% |
| 198 | RPM | RPM INTL INC | Basic Materials | 3,803.0 | $423K | 0.05% | +613.0 | +19.2% | $111.15 | -0.5% |
| 199 | VDE | VANGUARD WORLD FD | — | 2,789.0 | $419K | 0.05% | — | — | $150.13 | +19.4% |
| 200 | TIP | ISHARES TR | — | 3,774.0 | $413K | 0.05% | +338.0 | +9.8% | $109.42 | -2.2% |
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%