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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IWM | ISHARES TR | — | 1,912.0 | $474K | 0.31% | NEW | — | $247.94 | +15.0% |
| 82 | ICOW | PACER FDS TR | — | 11,156.0 | $473K | 0.31% | NEW | — | $42.44 | +5.8% |
| 83 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,497.0 | $465K | 0.30% | NEW | — | $310.74 | -9.2% |
| 84 | ZM | ZOOM COMMUNICATIONS INC | Technology | 5,732.0 | $461K | 0.30% | NEW | — | $80.39 | +20.4% |
| 85 | AIQ | GLOBAL X FDS | — | 9,592.0 | $448K | 0.29% | NEW | — | $46.67 | +34.6% |
| 86 | MS | MORGAN STANLEY | Financial Services | 2,719.0 | $447K | 0.29% | NEW | — | $164.55 | +22.2% |
| 87 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,835.0 | $445K | 0.29% | NEW | — | $242.36 | +4.7% |
| 88 | V | VISA INC | Financial Services | 1,459.0 | $441K | 0.29% | NEW | — | $302.33 | +8.8% |
| 89 | KO | COCA COLA CO | Consumer Defensive | 5,759.0 | $438K | 0.28% | NEW | — | $76.05 | +7.1% |
| 90 | PANW | PALO ALTO NETWORKS INC | Technology | 2,729.0 | $438K | 0.28% | NEW | — | $160.32 | +62.5% |
| 91 | QQQ | INVESCO QQQ TR | Financial Services | 756.0 | $436K | 0.28% | NEW | — | $577.15 | +24.3% |
| 92 | COP | CONOCOPHILLIPS | Energy | 3,279.0 | $433K | 0.28% | NEW | — | $132.01 | -8.7% |
| 93 | T | AT&T INC | Communication Services | 14,686.0 | $426K | 0.28% | NEW | — | $28.99 | -12.9% |
| 94 | C | CITIGROUP INC | Financial Services | 3,753.0 | $426K | 0.28% | NEW | — | $113.41 | +10.3% |
| 95 | STLD | STEEL DYNAMICS INC | Basic Materials | 2,360.0 | $425K | 0.28% | NEW | — | $180.00 | +33.4% |
| 96 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 7,585.0 | $424K | 0.27% | NEW | — | $55.85 | +8.5% |
| 97 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 29,481.0 | $421K | 0.27% | NEW | — | $14.28 | -0.8% |
| 98 | PAYX | PAYCHEX INC | Industrials | 4,570.0 | $421K | 0.27% | NEW | — | $92.12 | +5.3% |
| 99 | ALL | ALLSTATE CORP | Financial Services | 2,025.0 | $420K | 0.27% | NEW | — | $207.34 | +4.5% |
| 100 | AMGN | AMGEN INC | Healthcare | 1,192.0 | $419K | 0.27% | NEW | — | $351.72 | -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
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%