Portfolio (Quarterly)
Guide ↗
BSW Wealth Partners
· CIK 0001512601| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 12,252.0 | $689K | 0.08% | — | — | $56.22 | +7.4% |
| 142 | GWW | WW GRAINGER INC | Industrials | 506.0 | $689K | 0.08% | -4.0 | -0.8% | $1360.88 | -3.4% |
| 143 | A | AGILENT TECHNOLOGIES INC | Healthcare | 5,167.0 | $686K | 0.08% | +47.0 | +0.9% | $132.82 | +11.8% |
| 144 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 4,646.0 | $679K | 0.07% | +749.0 | +19.2% | $146.12 | +2.4% |
| 145 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 5,130.0 | $675K | 0.07% | +110.0 | +2.2% | $131.58 | +3.6% |
| 146 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 956.0 | $672K | 0.07% | — | — | $703.34 | +0.1% |
| 147 | PGR | PROGRESSIVE CORP | Financial Services | 3,070.0 | $671K | 0.07% | +629.0 | +25.8% | $218.42 | -5.1% |
| 148 | WF | WOORI FINL GROUP INC | Financial Services | 11,640.0 | $668K | 0.07% | +600.0 | +5.4% | $57.40 | +23.0% |
| 149 | SAP | SAP SE | Technology | 4,246.0 | $654K | 0.07% | -586.0 | -12.1% | $154.11 | +36.6% |
| 150 | BX | BLACKSTONE INC | Financial Services | 5,539.0 | $652K | 0.07% | +291.0 | +5.5% | $117.68 | +19.5% |
| 151 | SYY | SYSCO CORP | Consumer Defensive | 7,765.0 | $649K | 0.07% | +647.0 | +9.1% | $83.59 | -1.9% |
| 152 | T | AT&T INC | Communication Services | 30,614.0 | $634K | 0.07% | -1K | -4.3% | $20.70 | +20.3% |
| 153 | LOW | LOWES COS INC | Consumer Cyclical | 2,851.0 | $629K | 0.07% | -951.0 | -25.0% | $220.52 | -2.2% |
| 154 | PLD | PROLOGIS INC. | Real Estate | 4,631.0 | $627K | 0.07% | -235.0 | -4.8% | $135.47 | +3.4% |
| 155 | VYM | VANGUARD WHITEHALL FDS | — | 3,952.0 | $625K | 0.07% | -463.0 | -10.5% | $158.03 | +4.8% |
| 156 | SPGI | S&P GLOBAL INC | Financial Services | 1,533.0 | $624K | 0.07% | -57.0 | -3.6% | $407.29 | +2.6% |
| 157 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 14,085.0 | $623K | 0.07% | +4K | +33.3% | $44.26 | -3.1% |
| 158 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,242.0 | $623K | 0.07% | +17.0 | +1.4% | $501.38 | +17.5% |
| 159 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 16,889.0 | $621K | 0.07% | -1K | -7.8% | $36.76 | +5.1% |
| 160 | UBER | UBER TECHNOLOGIES INC | Technology | 8,533.0 | $616K | 0.07% | +307.0 | +3.7% | $72.16 | +3.5% |
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
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%