Portfolio (Quarterly)
Guide ↗
BSW Wealth Partners
· CIK 0001512601| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VB | VANGUARD INDEX FDS | — | 3,608.0 | $1.1M | 0.12% | -350.0 | -8.8% | $303.09 | +0.7% |
| 102 | CSCO | CISCO SYS INC | Technology | 9,060.0 | $1.1M | 0.12% | +161.0 | +1.8% | $117.45 | -5.2% |
| 103 | PWR | QUANTA SVCS INC | Industrials | 1,472.0 | $1.1M | 0.12% | -112.0 | -7.1% | $720.04 | -2.9% |
| 104 | WAB | WABTEC | Industrials | 3,923.0 | $1.1M | 0.12% | +50.0 | +1.3% | $269.60 | +9.7% |
| 105 | MS | MORGAN STANLEY | Financial Services | 4,798.0 | $1.0M | 0.11% | -2K | -27.2% | $209.06 | +3.4% |
| 106 | UMC | UNITED MICROELECTRONICS CORP | Technology | 36,773.0 | $1.0M | 0.11% | -3K | -6.4% | $27.21 | -32.9% |
| 107 | DOV | DOVER CORP | Industrials | 4,394.0 | $985K | 0.11% | -173.0 | -3.8% | $224.28 | -9.3% |
| 108 | VBK | VANGUARD INDEX FDS | — | 2,692.0 | $984K | 0.11% | -179.0 | -6.2% | $365.63 | -1.4% |
| 109 | — | GRUPO CIBEST SA | — | 12,304.0 | $977K | 0.11% | -1K | -8.7% | $79.43 | — |
| 110 | — | ICICI BANK LIMITED | — | 33,533.0 | $973K | 0.11% | +2K | +5.3% | $29.03 | — |
| 111 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,460.0 | $973K | 0.11% | -38.0 | -1.1% | $281.20 | -17.5% |
| 112 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 37,954.0 | $951K | 0.11% | -548.0 | -1.4% | $25.06 | +14.6% |
| 113 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,266.0 | $942K | 0.10% | -99.0 | -4.2% | $415.59 | -4.8% |
| 114 | AMGN | AMGEN INC | Healthcare | 2,598.0 | $941K | 0.10% | -116.0 | -4.3% | $362.12 | +17.5% |
| 115 | WDC | WESTERN DIGITAL CORP | Technology | 1,435.0 | $917K | 0.10% | -31.0 | -2.1% | $638.75 | -21.9% |
| 116 | QCOM | QUALCOMM INC | Technology | 4,906.0 | $907K | 0.10% | -552.0 | -10.1% | $184.78 | -13.8% |
| 117 | IWB | ISHARES TR | — | 2,197.0 | $900K | 0.10% | — | — | $409.50 | +2.8% |
| 118 | IEI | ISHARES TR | — | 7,620.0 | $895K | 0.10% | +2K | +32.8% | $117.45 | -0.7% |
| 119 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,542.0 | $872K | 0.10% | -33.0 | -0.9% | $246.19 | +3.0% |
| 120 | KB | KB FINL GROUP INC | Financial Services | 8,265.0 | $867K | 0.10% | +1K | +19.7% | $104.96 | +11.9% |
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%