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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 14,940.0 | $1.0M | 0.66% | NEW | — | $68.28 | +10.2% |
| 42 | NNY | NUVEEN N Y MUN VALUE FD | Financial Services | 119,818.0 | $1.0M | 0.65% | NEW | — | $8.35 | +0.7% |
| 43 | SPYM | SPDR SERIES TRUST | — | 12,539.0 | $960K | 0.62% | NEW | — | $76.54 | +14.6% |
| 44 | FDVV | FIDELITY COVINGTON TRUST | — | 16,769.0 | $926K | 0.60% | NEW | — | $55.24 | +9.9% |
| 45 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,909.0 | $915K | 0.59% | NEW | — | $479.07 | — |
| 46 | CAT | CATERPILLAR INC | Industrials | 1,267.0 | $898K | 0.58% | NEW | — | $708.56 | +24.2% |
| 47 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 842.0 | $839K | 0.54% | NEW | — | $996.70 | +3.2% |
| 48 | SLV | ISHARES SILVER TR | Financial Services | 11,990.0 | $817K | 0.53% | NEW | — | $68.14 | +0.3% |
| 49 | DE | DEERE &CO | Industrials | 1,319.0 | $743K | 0.48% | NEW | — | $563.41 | -6.1% |
| 50 | QTUM | ETF SER SOLUTIONS | — | 6,794.0 | $729K | 0.47% | NEW | — | $107.30 | +43.0% |
| 51 | VOO | VANGUARD INDEX FDS | — | 1,188.0 | $710K | 0.46% | NEW | — | $597.31 | +14.8% |
| 52 | MRK | MERCK &CO INC | Healthcare | 5,564.0 | $669K | 0.43% | NEW | — | $120.30 | +1.8% |
| 53 | JPM | JPMORGAN CHASE &CO | Financial Services | 2,259.0 | $665K | 0.43% | NEW | — | $294.21 | +4.1% |
| 54 | GILD | GILEAD SCIENCES INC | Healthcare | 4,768.0 | $664K | 0.43% | NEW | — | $139.36 | -3.6% |
| 55 | ITA | ISHARES TR | — | 2,983.0 | $653K | 0.42% | NEW | — | $218.78 | +3.0% |
| 56 | NBTB | NBT BANCORP INC | Financial Services | 15,210.0 | $648K | 0.42% | NEW | — | $42.58 | +7.9% |
| 57 | ETN | EATON CORP PLC | Industrials | 1,785.0 | $639K | 0.41% | NEW | — | $357.74 | +9.4% |
| 58 | IAU | ISHARES GOLD TR | Financial Services | 7,240.0 | $638K | 0.41% | NEW | — | $88.16 | -3.8% |
| 59 | — | BLACKROCK ETF TRUST | — | 19,385.0 | $634K | 0.41% | NEW | — | $32.72 | — |
| 60 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,169.0 | $610K | 0.40% | NEW | — | $146.28 | -6.4% |
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%