Portfolio (Quarterly)
Guide ↗
BSW Wealth Partners
· CIK 0001512601| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 11,964.0 | $315K | 0.04% | +4K | +55.0% | $26.33 | +18.0% |
| 242 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,675.0 | $313K | 0.04% | -511.0 | -12.2% | $85.24 | +6.6% |
| 243 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 12,838.0 | $312K | 0.04% | +1K | +8.8% | $24.31 | +31.3% |
| 244 | VMC | VULCAN MATLS CO | Basic Materials | 1,139.0 | $310K | 0.04% | +325.0 | +39.9% | $272.18 | +1.5% |
| 245 | CVMC | MORGAN STANLEY ETF TRUST | — | 4,840.0 | $310K | 0.04% | +162.0 | +3.5% | $64.02 | +21.9% |
| 246 | MPLX | MPLX LP | Energy | 5,376.0 | $307K | 0.04% | — | — | $57.07 | +2.8% |
| 247 | CTVA | CORTEVA INC | Basic Materials | 3,612.0 | $302K | 0.04% | NEW | — | $83.72 | -6.1% |
| 248 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,914.0 | $301K | 0.04% | -22.0 | -1.1% | $157.30 | -0.0% |
| 249 | VMI | VALMONT INDS INC | Industrials | 750.0 | $300K | 0.04% | — | — | $399.57 | +21.2% |
| 250 | VGT | VANGUARD WORLD FD | — | 424.0 | $296K | 0.04% | — | — | $697.72 | -83.0% |
| 251 | XLE | SELECT SECTOR SPDR TR | — | 4,825.0 | $296K | 0.04% | NEW | — | $61.26 | +3.8% |
| 252 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 15,831.0 | $293K | 0.04% | +2K | +14.1% | $18.52 | -1.0% |
| 253 | CMI | CUMMINS INC | Industrials | 530.0 | $285K | 0.04% | -9.0 | -1.7% | $538.18 | +13.0% |
| 254 | EBAY | EBAY INC. | Consumer Cyclical | 3,132.0 | $285K | 0.04% | -1K | -30.2% | $91.03 | +12.8% |
| 255 | AVXC | AMERICAN CENTY ETF TR | — | 4,200.0 | $284K | 0.04% | -2K | -32.5% | $67.63 | +19.2% |
| 256 | ESGG | FLEXSHARES TR | — | 1,407.0 | $281K | 0.03% | — | — | $199.89 | +20.4% |
| 257 | WFC | WELLS FARGO & CO | Financial Services | 3,523.0 | $280K | 0.03% | +62.0 | +1.8% | $79.61 | +8.0% |
| 258 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 14,175.0 | $280K | 0.03% | -353.0 | -2.4% | $19.75 | +24.4% |
| 259 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,225.0 | $279K | 0.03% | +46.0 | +2.1% | $125.46 | +2.7% |
| 260 | SCHA | SCHWAB STRATEGIC TR | — | 9,547.0 | $278K | 0.03% | -88.0 | -0.9% | $29.08 | +20.3% |
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%