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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IWM | ISHARES TR | — | 5,517.0 | $1.4M | 0.09% | NEW | — | $246.16 | +18.0% |
| 102 | VEA | VANGUARD TAX-MANAGED FDS | — | 20,835.0 | $1.3M | 0.08% | NEW | — | $62.47 | +14.9% |
| 103 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,979.0 | $1.3M | 0.08% | NEW | — | $214.16 | +135.3% |
| 104 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,500.0 | $1.2M | 0.08% | NEW | — | $219.78 | +6.1% |
| 105 | NVO | NOVO-NORDISK A S | Healthcare | 23,036.0 | $1.2M | 0.07% | NEW | — | $50.88 | -13.1% |
| 106 | NU | NU HLDGS LTD | Financial Services | 66,383.0 | $1.1M | 0.07% | NEW | — | $16.74 | -22.5% |
| 107 | TTAN | SERVICETITAN INC | Technology | 10,165.0 | $1.1M | 0.07% | NEW | — | $106.50 | -41.1% |
| 108 | ETN | EATON CORP PLC | Industrials | 3,372.0 | $1.1M | 0.07% | NEW | — | $318.51 | +26.6% |
| 109 | HD | HOME DEPOT INC | Consumer Cyclical | 3,115.0 | $1.1M | 0.07% | NEW | — | $344.10 | -9.8% |
| 110 | — | COHEN & STEERS LTD DURATION | — | 50,393.0 | $1.1M | 0.07% | NEW | — | $21.17 | — |
| 111 | CAT | CATERPILLAR INC | Industrials | 1,847.0 | $1.1M | 0.07% | NEW | — | $572.87 | +58.6% |
| 112 | OKE | ONEOK INC NEW | Energy | 14,226.0 | $1.0M | 0.07% | NEW | — | $73.50 | +23.0% |
| 113 | AMGN | AMGEN INC | Healthcare | 3,121.0 | $1.0M | 0.07% | NEW | — | $327.31 | +2.6% |
| 114 | VWO | VANGUARD INTL EQUITY INDEX F | — | 18,674.0 | $1.0M | 0.06% | NEW | — | $53.76 | +12.0% |
| 115 | HON | HONEYWELL INTL INC | Industrials | 4,920.0 | $960K | 0.06% | NEW | — | $195.09 | +18.8% |
| 116 | RMD | RESMED INC | Healthcare | 3,957.0 | $953K | 0.06% | NEW | — | $240.87 | -13.7% |
| 117 | HIFS | HINGHAM INSTN SVGS MASS | Financial Services | 3,295.0 | $936K | 0.06% | NEW | — | $283.96 | +0.9% |
| 118 | CG | CARLYLE GROUP INC | Financial Services | 15,720.0 | $929K | 0.06% | NEW | — | $59.11 | -22.8% |
| 119 | TSLA | TESLA INC | Consumer Cyclical | 1,962.0 | $882K | 0.06% | NEW | — | $449.72 | -3.6% |
| 120 | TRP | TC ENERGY CORP | Energy | 15,927.0 | $876K | 0.06% | NEW | — | $55.02 | +26.4% |
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
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%