Portfolio (Quarterly)
Guide ↗
LEIGH BALDWIN & CO., LLC
· CIK 0000946629| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 41,257.0 | $7.2M | 4.66% | NEW | — | $174.40 | +10.4% |
| 2 | DGRO | ISHARES TR | — | 93,174.0 | $6.5M | 4.23% | NEW | — | $70.18 | +8.0% |
| 3 | CGGR | CAPITAL GROUP GROWTH ETF | — | 141,051.0 | $5.7M | 3.67% | NEW | — | $40.19 | +13.9% |
| 4 | IWF | ISHARES TR | — | 12,678.0 | $5.4M | 3.50% | NEW | — | $426.38 | -72.1% |
| 5 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 208,060.0 | $4.6M | 3.01% | NEW | — | $22.34 | +0.4% |
| 6 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 107,578.0 | $4.6M | 2.96% | NEW | — | $42.54 | +14.0% |
| 7 | AAPL | APPLE INC | Technology | 17,637.0 | $4.5M | 2.90% | NEW | — | $253.79 | +11.8% |
| 8 | FBND | FIDELITY MERRIMACK STR TR | — | 90,051.0 | $4.1M | 2.66% | NEW | — | $45.62 | +0.4% |
| 9 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 73,885.0 | $3.7M | 2.38% | NEW | — | $49.72 | +8.4% |
| 10 | DYNF | BLACKROCK ETF TRUST | — | 61,721.0 | $3.6M | 2.32% | NEW | — | $58.18 | +13.8% |
| 11 | IEFA | ISHARES TR | — | 35,622.0 | $3.2M | 2.09% | NEW | — | $90.53 | +5.5% |
| 12 | GOOG | ALPHABET INC | Communication Services | 10,979.0 | $3.1M | 2.04% | NEW | — | $286.87 | +16.7% |
| 13 | BINC | BLACKROCK ETF TRUST II | — | 55,683.0 | $2.9M | 1.87% | NEW | — | $51.93 | +0.9% |
| 14 | FENI | FIDELITY COVINGTON TRUST | — | 77,648.0 | $2.9M | 1.87% | NEW | — | $37.20 | +6.3% |
| 15 | MSFT | MICROSOFT CORP | Technology | 7,416.0 | $2.7M | 1.78% | NEW | — | $370.16 | +0.8% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,031.0 | $2.7M | 1.76% | NEW | — | $208.27 | +11.7% |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,856.0 | $2.5M | 1.62% | NEW | — | $650.35 | +12.2% |
| 18 | AVEM | AMERICAN CENTY ETF TR | — | 25,679.0 | $2.1M | 1.34% | NEW | — | $80.58 | +17.2% |
| 19 | TSLA | TESLA INC | Consumer Cyclical | 4,759.0 | $1.8M | 1.15% | NEW | — | $371.75 | +2.1% |
| 20 | BLCR | BLACKROCK ETF TRUST | — | 41,523.0 | $1.7M | 1.10% | NEW | — | $41.06 | +19.6% |
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
31.4%
Financial Services
15.4%
Industrials
12.7%
Healthcare
8.5%
Communication Services
8.4%
Consumer Cyclical
7.5%
Energy
4.8%
Consumer Defensive
4.7%
Utilities
4.5%
Basic Materials
1.9%