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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PAYX | PAYCHEX INC | Industrials | 34,750.0 | $3.9M | 0.25% | NEW | — | $112.18 | -15.5% |
| 62 | VOO | VANGUARD INDEX FDS | — | 6,055.0 | $3.8M | 0.24% | NEW | — | $627.13 | +10.0% |
| 63 | PEP | PEPSICO INC | Consumer Defensive | 26,128.0 | $3.7M | 0.24% | NEW | — | $143.52 | +1.5% |
| 64 | META | META PLATFORMS INC | Communication Services | 5,569.0 | $3.7M | 0.23% | NEW | — | $660.09 | -7.2% |
| 65 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 7,824.0 | $3.5M | 0.23% | NEW | — | $453.36 | -3.3% |
| 66 | PSF | COHEN & STEERS SELECT PFD & | Financial Services | 168,944.0 | $3.4M | 0.22% | NEW | — | $20.28 | -3.5% |
| 67 | VBR | VANGUARD INDEX FDS | — | 15,774.0 | $3.3M | 0.21% | NEW | — | $211.80 | +11.1% |
| 68 | TD | TORONTO DOMINION BK ONT | Financial Services | 34,875.0 | $3.3M | 0.21% | NEW | — | $94.20 | +18.9% |
| 69 | EOG | EOG RES INC | Energy | 28,408.0 | $3.0M | 0.19% | NEW | — | $105.01 | +29.7% |
| 70 | AVGO | BROADCOM INC | Technology | 8,601.0 | $3.0M | 0.19% | NEW | — | $346.10 | +22.8% |
| 71 | ADBE | ADOBE INC | Technology | 8,415.0 | $2.9M | 0.19% | NEW | — | $349.99 | -31.3% |
| 72 | NVCT | NUVECTIS PHARMA INC | Healthcare | 389,625.0 | $2.9M | 0.19% | NEW | — | $7.55 | +35.0% |
| 73 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 10,671.0 | $2.7M | 0.18% | NEW | — | $257.23 | -15.1% |
| 74 | MO | ALTRIA GROUP INC | Consumer Defensive | 47,513.0 | $2.7M | 0.17% | NEW | — | $57.66 | +25.7% |
| 75 | DCRE | DOUBLELINE ETF TRUST | — | 52,003.0 | $2.7M | 0.17% | NEW | — | $51.90 | -0.2% |
| 76 | SYK | STRYKER CORPORATION | Healthcare | 7,563.0 | $2.7M | 0.17% | NEW | — | $351.47 | -10.9% |
| 77 | KO | COCA COLA CO | Consumer Defensive | 36,543.0 | $2.6M | 0.16% | NEW | — | $69.91 | +15.1% |
| 78 | LLY | ELI LILLY & CO | Healthcare | 2,311.0 | $2.5M | 0.16% | NEW | — | $1074.68 | -0.7% |
| 79 | SPY | SPDR S&P 500 ETF TR | Financial Services | 3,561.0 | $2.4M | 0.15% | NEW | — | $681.92 | +10.1% |
| 80 | TRGP | TARGA RES CORP | Energy | 12,652.0 | $2.3M | 0.15% | NEW | — | $184.50 | +46.3% |
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%