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 | NVDA | NVIDIA CORPORATION | Technology | 496,839.0 | $99.4M | 6.50% | +47K | +10.3% | $200.09 | +9.8% |
| 2 | KLAC | KLA CORP | Technology | 222,332.0 | $67.1M | 4.39% | +196K | +737.4% | $301.71 | -35.4% |
| 3 | TIP | ISHARES TR | — | 397,604.0 | $43.5M | 2.85% | +3K | +0.9% | $109.43 | -2.2% |
| 4 | JPM | JPMORGAN CHASE & CO | Financial Services | 86,040.0 | $28.2M | 1.84% | +1K | +1.6% | $327.33 | +11.0% |
| 5 | BX | BLACKSTONE INC | Financial Services | 217,697.0 | $25.6M | 1.68% | +3K | +1.3% | $117.67 | +19.5% |
| 6 | IAU | ISHARES GOLD TR | Financial Services | 301,674.0 | $22.8M | 1.49% | +7K | +2.3% | $75.51 | +8.2% |
| 7 | UNP | UNION PAC CORP | Industrials | 80,842.0 | $22.0M | 1.44% | +26K | +46.8% | $272.00 | +9.8% |
| 8 | VGIT | VANGUARD SCOTTSDALE FDS | — | 257,240.0 | $15.2M | 0.99% | +5K | +1.8% | $58.98 | -1.0% |
| 9 | REGCO | REGENCY CTRS CORP | Real Estate | 146,695.0 | $11.7M | 0.77% | +3K | +1.8% | $79.74 | -72.5% |
| 10 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 44,070.0 | $10.8M | 0.70% | +2K | +4.8% | $244.77 | -11.9% |
| 11 | — | BERKSHIRE HATHAWAY INC DEL | — | 17,349.0 | $8.7M | 0.57% | +89.0 | +0.5% | $500.39 | — |
| 12 | ARCC | ARES CAPITAL CORP | Financial Services | 439,021.0 | $8.1M | 0.53% | +242K | +122.4% | $18.53 | +6.2% |
| 13 | SPGI | S&P GLOBAL INC | Financial Services | 18,328.0 | $7.5M | 0.49% | +521.0 | +2.9% | $407.26 | +2.6% |
| 14 | AZO | AUTOZONE INC | Consumer Cyclical | 2,302.0 | $7.4M | 0.48% | +248.0 | +12.1% | $3195.94 | -3.8% |
| 15 | ESGE | ISHARES INC | — | 130,114.0 | $7.1M | 0.47% | +2K | +1.7% | $54.69 | -4.0% |
| 16 | NVCT | NUVECTIS PHARMA INC | Healthcare | 382,015.0 | $7.0M | 0.46% | +3K | +0.9% | $18.39 | +13.7% |
| 17 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 182,920.0 | $6.7M | 0.44% | +1K | +0.7% | $36.76 | +5.1% |
| 18 | BASG | ADVISORS INNER CIRCLE FD III | — | 205,799.0 | $5.5M | 0.36% | +7K | +3.4% | $26.64 | +6.6% |
| 19 | EEMX | SPDR INDEX SHS FDS | — | 60,865.0 | $3.3M | 0.21% | +3K | +5.7% | $54.15 | -4.6% |
| 20 | NFLX | NETFLIX INC. | Communication Services | 39,592.0 | $2.8M | 0.18% | +37K | +1297.5% | $71.40 | +8.9% |
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%