Portfolio (Quarterly)
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BALDWIN WEALTH PARTNERS LLC/MA
· CIK 0001021258| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ADI | ANALOG DEVICES INC | Technology | 67,570.0 | $18.3M | 1.17% | NEW | — | $271.20 | +54.8% |
| 22 | GOOG | ALPHABET INC | Communication Services | 57,412.0 | $18.0M | 1.15% | NEW | — | $313.80 | +22.6% |
| 23 | DHR | DANAHER CORPORATION | Healthcare | 77,809.0 | $17.8M | 1.14% | NEW | — | $228.92 | -24.5% |
| 24 | ASML | ASML HOLDING N V | Technology | 16,121.0 | $17.2M | 1.10% | NEW | — | $1069.87 | +52.5% |
| 25 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 26,881.0 | $16.3M | 1.04% | NEW | — | $605.01 | -14.7% |
| 26 | ACN | ACCENTURE PLC IRELAND | Technology | 59,868.0 | $16.1M | 1.03% | NEW | — | $268.30 | -34.0% |
| 27 | GRMN | GARMIN LTD | Technology | 78,788.0 | $16.0M | 1.02% | NEW | — | $202.85 | +17.6% |
| 28 | XOM | EXXON MOBIL CORP | Energy | 127,390.0 | $15.3M | 0.98% | NEW | — | $120.34 | +28.7% |
| 29 | UNP | UNION PAC CORP | Industrials | 64,796.0 | $15.0M | 0.96% | NEW | — | $231.32 | +17.2% |
| 30 | VGIT | VANGUARD SCOTTSDALE FDS | — | 249,236.0 | $14.9M | 0.95% | NEW | — | $59.93 | -1.7% |
| 31 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 47,681.0 | $14.8M | 0.95% | NEW | — | $310.24 | +20.5% |
| 32 | JNJ | JOHNSON & JOHNSON | Healthcare | 67,196.0 | $13.9M | 0.89% | NEW | — | $206.95 | +11.2% |
| 33 | INTU | INTUIT | Technology | 19,376.0 | $12.8M | 0.82% | NEW | — | $662.42 | -54.1% |
| 34 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 38,192.0 | $12.4M | 0.79% | NEW | — | $324.03 | -3.9% |
| 35 | REGCO | REGENCY CTRS CORP | Real Estate | 158,872.0 | $11.0M | 0.70% | NEW | — | $69.03 | -67.1% |
| 36 | CVX | CHEVRON CORP NEW | Energy | 71,046.0 | $10.8M | 0.69% | NEW | — | $152.41 | +21.2% |
| 37 | SPGI | S&P GLOBAL INC | Financial Services | 20,053.0 | $10.5M | 0.67% | NEW | — | $522.58 | -21.1% |
| 38 | IVV | ISHARES TR | — | 15,298.0 | $10.5M | 0.67% | NEW | — | $684.95 | +10.1% |
| 39 | AMLP | ALPS ETF TR | — | 215,274.0 | $10.1M | 0.65% | NEW | — | $47.02 | +13.4% |
| 40 | PWR | QUANTA SVCS INC | Industrials | 23,626.0 | $10.0M | 0.64% | NEW | — | $422.06 | +75.8% |
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
33.6%
Financial Services
18.4%
Communication Services
10.2%
Industrials
9.7%
Consumer Cyclical
9.1%
Healthcare
6.5%
Consumer Defensive
4.7%
Energy
3.6%
Utilities
1.8%
Real Estate
1.2%