Portfolio (Quarterly)
Guide ↗
LEIGH BALDWIN & CO., LLC
· CIK 0000946629| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CVX | CHEVRON CORPORATION | Energy | 2,947.0 | $610K | 0.40% | NEW | — | $206.91 | -7.5% |
| 62 | META | META PLATFORMS INC | Communication Services | 1,054.0 | $603K | 0.39% | NEW | — | $571.96 | +6.7% |
| 63 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 11,876.0 | $596K | 0.39% | NEW | — | $50.20 | -3.7% |
| 64 | CVS | CVS HEALTH CORP | Healthcare | 8,201.0 | $589K | 0.38% | NEW | — | $71.82 | +29.9% |
| 65 | SPYG | SPDR SERIES TRUST | — | 6,012.0 | $589K | 0.38% | NEW | — | $97.91 | +20.8% |
| 66 | SU | SUNCOR ENERGY INC NEW | Energy | 8,900.0 | $588K | 0.38% | NEW | — | $66.11 | +1.9% |
| 67 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 12,115.0 | $578K | 0.37% | NEW | — | $47.68 | +8.8% |
| 68 | UBER | UBER TECHNOLOGIES INC | Technology | 7,866.0 | $566K | 0.37% | NEW | — | $71.93 | -0.2% |
| 69 | SMH | VANECK ETF TRUST | — | 1,455.0 | $558K | 0.36% | NEW | — | $383.51 | +50.3% |
| 70 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 9,178.0 | $557K | 0.36% | NEW | — | $60.65 | -2.0% |
| 71 | PFE | PFIZER INC | Healthcare | 19,788.0 | $556K | 0.36% | NEW | — | $28.08 | -7.8% |
| 72 | JNJ | JOHNSON &JOHNSON | Healthcare | 2,175.0 | $532K | 0.34% | NEW | — | $244.44 | -4.1% |
| 73 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 3,961.0 | $519K | 0.34% | NEW | — | $131.01 | -3.4% |
| 74 | RFDA | ALPS ETF TR | — | 8,179.0 | $513K | 0.33% | NEW | — | $62.67 | +11.3% |
| 75 | HD | HOME DEPOT INC | Consumer Cyclical | 1,554.0 | $511K | 0.33% | NEW | — | $328.97 | -4.8% |
| 76 | CSCO | CISCO SYS INC | Technology | 6,546.0 | $508K | 0.33% | NEW | — | $77.59 | +55.2% |
| 77 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,477.0 | $504K | 0.33% | NEW | — | $203.43 | +129.8% |
| 78 | MCK | MCKESSON CORP | Healthcare | 563.0 | $487K | 0.32% | NEW | — | $865.36 | -11.5% |
| 79 | GAB | GABELLI EQUITY TR INC | Financial Services | 86,084.0 | $482K | 0.31% | NEW | — | $5.60 | -0.7% |
| 80 | NRG | NRG ENERGY INC | Utilities | 3,285.0 | $480K | 0.31% | NEW | — | $146.13 | -5.8% |
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%