Portfolio (Quarterly)
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LEIGH BALDWIN & CO., LLC
· CIK 0000946629| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MU | MICRON TECHNOLOGY INC | Technology | 5,013.0 | $1.7M | 1.10% | NEW | — | $337.87 | +122.3% |
| 22 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 100,265.0 | $1.7M | 1.09% | NEW | — | $16.77 | +12.7% |
| 23 | RTX | RTX CORPORATION | Industrials | 8,661.0 | $1.7M | 1.08% | NEW | — | $192.90 | -8.2% |
| 24 | RSP | INVESCO EXCHANGE TRADED FD T | — | 8,297.0 | $1.6M | 1.03% | NEW | — | $191.92 | +7.6% |
| 25 | GEV | GE VERNOVA INC | Utilities | 1,801.0 | $1.6M | 1.02% | NEW | — | $872.85 | +19.0% |
| 26 | GE | GE AEROSPACE | Industrials | 5,456.0 | $1.5M | 1.00% | NEW | — | $283.79 | +6.7% |
| 27 | IVV | ISHARES TR | — | 2,330.0 | $1.5M | 0.98% | NEW | — | $653.10 | +14.7% |
| 28 | WMT | WALMART INC | Consumer Defensive | 11,542.0 | $1.4M | 0.93% | NEW | — | $124.28 | -3.2% |
| 29 | GOOGL | ALPHABET INC | Communication Services | 4,887.0 | $1.4M | 0.91% | NEW | — | $287.56 | +33.2% |
| 30 | AVGO | BROADCOM INC | Technology | 4,416.0 | $1.4M | 0.89% | NEW | — | $309.52 | +33.8% |
| 31 | LLY | ELI LILLY &CO | Healthcare | 1,467.0 | $1.3M | 0.87% | NEW | — | $919.85 | +15.8% |
| 32 | BAI | BLACKROCK ETF TRUST | — | 39,000.0 | $1.3M | 0.83% | NEW | — | $32.95 | +45.1% |
| 33 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,072.0 | $1.3M | 0.81% | NEW | — | $604.28 | -11.8% |
| 34 | CGBL | CAPITAL GROUP CORE BALANCED | — | 35,258.0 | $1.2M | 0.79% | NEW | — | $34.41 | +7.9% |
| 35 | SHY | ISHARES TR | — | 14,472.0 | $1.2M | 0.77% | NEW | — | $82.57 | -0.5% |
| 36 | XOM | EXXON MOBIL CORP | Energy | 7,011.0 | $1.2M | 0.77% | NEW | — | $169.66 | -8.7% |
| 37 | WM | WASTE MGMT INC DEL | Industrials | 5,135.0 | $1.2M | 0.76% | NEW | — | $229.77 | -5.2% |
| 38 | GLW | CORNING INC | Technology | 8,206.0 | $1.1M | 0.72% | NEW | — | $135.96 | +42.7% |
| 39 | IEF | ISHARES TR | — | 11,486.0 | $1.1M | 0.71% | NEW | — | $95.44 | -1.6% |
| 40 | GLD | SPDR GOLD TR | Financial Services | 2,411.0 | $1.0M | 0.67% | NEW | — | $430.29 | -3.8% |
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%