Portfolio (Quarterly)
Guide ↗
BSW Wealth Partners
· CIK 0001512601| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | BAP | CREDICORP LTD | Financial Services | 615.0 | $209K | 0.03% | NEW | — | $339.18 | +8.6% |
| 302 | DLTR | DOLLAR TREE INC | Consumer Defensive | 1,899.0 | $208K | 0.03% | +103.0 | +5.7% | $109.51 | +19.1% |
| 303 | ABNB | AIRBNB INC | Consumer Cyclical | 1,613.0 | $204K | 0.03% | NEW | — | $126.30 | +45.1% |
| 304 | VTR | VENTAS INC | Real Estate | 2,472.0 | $202K | 0.03% | NEW | — | $81.78 | +11.5% |
| 305 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 731.0 | $201K | 0.03% | NEW | — | $275.20 | +9.0% |
| 306 | GGB | GERDAU SA | Basic Materials | 54,163.0 | $196K | 0.02% | +466.0 | +0.9% | $3.61 | +29.4% |
| 307 | LPL | LG DISPLAY CO LTD | Technology | 42,679.0 | $166K | 0.02% | -4K | -8.0% | $3.88 | -14.9% |
| 308 | ABEV | AMBEV SA | Consumer Defensive | 55,298.0 | $161K | 0.02% | +19K | +52.5% | $2.92 | -4.8% |
| 309 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 10,537.0 | $127K | 0.02% | NEW | — | $12.06 | -3.2% |
| 310 | NOK | NOKIA CORP | Technology | 12,936.0 | $104K | 0.01% | -8K | -38.8% | $8.04 | +29.2% |
| 311 | GRAB | GRAB HOLDINGS LIMITED | Technology | 13,574.0 | $50K | 0.01% | -3K | -17.1% | $3.66 | -5.7% |
| 312 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 11,948.0 | $29K | 0.00% | -5K | -27.6% | $2.39 | -20.5% |
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%