Portfolio (Quarterly)
Guide ↗
BALDWIN WEALTH PARTNERS LLC/MA
· CIK 0001021258| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 288,390.0 | $103.1M | 6.74% | -5K | -1.8% | $357.37 | -3.8% |
| 2 | AAPL | APPLE INC | Technology | 351,829.0 | $101.8M | 6.66% | — | — | $289.36 | +7.4% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 496,839.0 | $99.4M | 6.50% | +47K | +10.3% | $200.09 | +10.0% |
| 4 | JBND | J P MORGAN EXCHANGE TRADED F | — | 1,470,097.0 | $78.7M | 5.14% | — | — | $53.50 | -1.6% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 312,500.0 | $74.5M | 4.87% | — | — | $238.34 | +9.9% |
| 6 | KLAC | KLA CORP | Technology | 222,332.0 | $67.1M | 4.39% | +196K | +737.4% | $301.71 | -35.7% |
| 7 | MSFT | MICROSOFT CORP | Technology | 148,926.0 | $55.6M | 3.63% | — | — | $373.02 | +29.3% |
| 8 | TIP | ISHARES TR | — | 397,604.0 | $43.5M | 2.85% | +3K | +0.9% | $109.43 | -2.3% |
| 9 | V | VISA INC | Financial Services | 110,919.0 | $38.1M | 2.49% | -941.0 | -0.8% | $343.09 | +6.4% |
| 10 | GLD | SPDR GOLD TR | Financial Services | 84,652.0 | $31.2M | 2.04% | -1K | -1.5% | $368.38 | +8.6% |
| 11 | ASML | ASML HLDG NV | Technology | 14,435.0 | $28.7M | 1.88% | -104.0 | -0.7% | $1989.44 | -9.8% |
| 12 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 412,246.0 | $28.3M | 1.85% | -27K | -6.1% | $68.54 | +3.3% |
| 13 | JPM | JPMORGAN CHASE & CO | Financial Services | 86,040.0 | $28.2M | 1.84% | +1K | +1.6% | $327.33 | +10.0% |
| 14 | URI | UNITED RENTALS INC | Industrials | 23,897.0 | $27.1M | 1.77% | -6K | -20.6% | $1132.89 | -0.2% |
| 15 | WM | WASTE MGMT INC DEL | Industrials | 120,059.0 | $26.8M | 1.75% | -930.0 | -0.8% | $222.88 | +1.3% |
| 16 | BX | BLACKSTONE INC | Financial Services | 217,697.0 | $25.6M | 1.68% | +3K | +1.3% | $117.67 | +19.0% |
| 17 | ADI | ANALOG DEVICES INC | Technology | 62,039.0 | $24.6M | 1.61% | -2K | -3.6% | $397.17 | -6.3% |
| 18 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 81,560.0 | $22.9M | 1.50% | -890.0 | -1.1% | $281.21 | -17.1% |
| 19 | IAU | ISHARES GOLD TR | Financial Services | 301,674.0 | $22.8M | 1.49% | +7K | +2.3% | $75.51 | +8.7% |
| 20 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 24,252.0 | $22.7M | 1.48% | -132.0 | -0.5% | $935.47 | +3.4% |
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
35.0%
Financial Services
17.6%
Industrials
10.8%
Communication Services
10.0%
Consumer Cyclical
8.8%
Healthcare
6.7%
Consumer Defensive
4.0%
Energy
4.0%
Utilities
1.9%
Real Estate
1.1%