Portfolio (Quarterly)
Guide ↗
BSW Wealth Partners
· CIK 0001512601| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,038.0 | $413K | 0.05% | -102.0 | -8.9% | $397.49 | -1.6% |
| 202 | XYL | XYLEM INC | Industrials | 3,444.0 | $407K | 0.04% | -563.0 | -14.1% | $118.21 | -3.6% |
| 203 | NVS | NOVARTIS AG | Healthcare | 2,595.0 | $407K | 0.04% | -177.0 | -6.4% | $156.71 | -1.4% |
| 204 | VGT | VANGUARD WORLD FD | — | 3,392.0 | $405K | 0.04% | +3K | +700.0% | $119.52 | +0.2% |
| 205 | WIT | WIPRO LTD | Technology | 176,683.0 | $398K | 0.04% | -48K | -21.3% | $2.25 | -15.1% |
| 206 | CBRE | CBRE GROUP INC | Real Estate | 2,949.0 | $397K | 0.04% | -26.0 | -0.9% | $134.69 | +9.4% |
| 207 | SCHE | SCHWAB STRATEGIC TR | — | 10,953.0 | $397K | 0.04% | -60.0 | -0.5% | $36.26 | +0.5% |
| 208 | LMT | LOCKHEED MARTIN CORP | Industrials | 778.0 | $396K | 0.04% | -121.0 | -13.5% | $509.46 | +19.2% |
| 209 | — | NEBIUS GROUP N.V. | — | 1,427.0 | $394K | 0.04% | NEW | — | $276.17 | — |
| 210 | NTRS | NORTHERN TR CORP | Financial Services | 2,266.0 | $394K | 0.04% | -88.0 | -3.7% | $173.82 | +9.6% |
| 211 | CTAS | CINTAS CORP | Industrials | 2,292.0 | $390K | 0.04% | -324.0 | -12.4% | $170.09 | +17.3% |
| 212 | O | REALTY INCOME CORP | Real Estate | 6,282.0 | $389K | 0.04% | — | — | $61.96 | +0.4% |
| 213 | RTX | RTX CORPORATION | Industrials | 2,042.0 | $387K | 0.04% | +13.0 | +0.6% | $189.76 | +18.8% |
| 214 | TS | TENARIS S A | Energy | 6,964.0 | $386K | 0.04% | -939.0 | -11.9% | $55.49 | -4.6% |
| 215 | FNB | F N B CORP | Financial Services | 20,165.0 | $385K | 0.04% | — | — | $19.08 | +0.7% |
| 216 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,418.0 | $384K | 0.04% | -37.0 | -2.5% | $270.52 | +5.2% |
| 217 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 397.0 | $383K | 0.04% | -214.0 | -35.0% | $965.33 | -6.4% |
| 218 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 727.0 | $380K | 0.04% | NEW | — | $522.57 | +2.0% |
| 219 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 605.0 | $377K | 0.04% | +87.0 | +16.8% | $623.56 | +29.9% |
| 220 | CMI | CUMMINS INC | Industrials | 528.0 | $377K | 0.04% | — | — | $713.44 | -13.0% |
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%