Portfolio (Quarterly)
Guide ↗
BSW Wealth Partners
· CIK 0001512601| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | INFY | INFOSYS LTD | Technology | 19,162.0 | $201K | 0.02% | -8K | -30.0% | $10.49 | +11.0% |
| 322 | SRE | SEMPRA | Utilities | 2,164.0 | $201K | 0.02% | -250.0 | -10.4% | $92.70 | -6.5% |
| 323 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 16,671.0 | $194K | 0.02% | NEW | — | $11.65 | -8.3% |
| 324 | KT | KT CORP | Communication Services | 10,623.0 | $184K | 0.02% | +122.0 | +1.2% | $17.28 | +9.4% |
| 325 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 12,090.0 | $171K | 0.02% | +11K | +930.7% | $14.13 | +12.1% |
| 326 | NOK | NOKIA CORP | Technology | 11,777.0 | $156K | 0.02% | -1K | -9.0% | $13.28 | -21.4% |
| 327 | ABEV | AMBEV SA | Consumer Defensive | 42,676.0 | $134K | 0.01% | -13K | -22.8% | $3.14 | -10.7% |
| 328 | MVIS | MICROVISION INC DEL | Technology | 400,000.0 | $131K | 0.01% | — | — | $0.33 | +496.3% |
| 329 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 10,597.0 | $127K | 0.01% | +60.0 | +0.6% | $12.03 | -3.0% |
| 330 | GRAB | GRAB HOLDINGS LIMITED | Technology | 16,794.0 | $63K | 0.01% | +3K | +23.7% | $3.77 | -7.2% |
| 331 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 14,742.0 | $31K | 0.00% | +3K | +23.4% | $2.10 | -7.6% |
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%