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 | AAPL | APPLE INC | Technology | 352,224.0 | $89.4M | 6.49% | -26K | -6.8% | $253.79 | +22.1% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 293,650.0 | $84.4M | 6.13% | -52K | -15.1% | $287.56 | +34.4% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 450,267.0 | $78.5M | 5.71% | -27K | -5.6% | $174.40 | +22.6% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 312,577.0 | $65.1M | 4.73% | -25K | -7.3% | $208.27 | +26.4% |
| 5 | MSFT | MICROSOFT CORP | Technology | 149,528.0 | $55.4M | 4.02% | -18K | -10.7% | $370.17 | +12.1% |
| 6 | TIP | ISHARES TR | — | 394,233.0 | $43.5M | 3.16% | -66K | -14.4% | $110.36 | +0.4% |
| 7 | KLAC | KLA CORP | Technology | 26,552.0 | $39.1M | 2.84% | -4K | -13.4% | $1472.41 | +36.0% |
| 8 | V | VISA INC | Financial Services | 111,860.0 | $33.8M | 2.46% | -8K | -6.7% | $302.24 | +8.0% |
| 9 | WM | WASTE MGMT INC DEL | Industrials | 120,989.0 | $27.8M | 2.02% | -11K | -8.5% | $229.79 | -5.9% |
| 10 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 439,187.0 | $26.4M | 1.92% | -16K | -3.5% | $60.12 | +14.0% |
| 11 | JPM | JPMORGAN CHASE & CO | Financial Services | 84,727.0 | $24.9M | 1.81% | -11K | -11.6% | $294.16 | +4.0% |
| 12 | BX | BLACKSTONE INC | Financial Services | 214,889.0 | $24.7M | 1.79% | -18K | -7.9% | $114.99 | +2.5% |
| 13 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 24,384.0 | $24.3M | 1.76% | -13K | -34.5% | $996.43 | +0.6% |
| 14 | NEE | NEXTERA ENERGY INC | Utilities | 254,634.0 | $23.7M | 1.72% | -31K | -10.9% | $92.88 | -5.4% |
| 15 | URI | UNITED RENTALS INC | Industrials | 30,117.0 | $21.9M | 1.59% | -6K | -16.7% | $728.56 | +32.2% |
| 16 | ADI | ANALOG DEVICES INC | Technology | 64,331.0 | $20.5M | 1.49% | -3K | -4.8% | $318.14 | +30.9% |
| 17 | XOM | EXXON MOBIL CORP | Energy | 119,331.0 | $20.2M | 1.47% | -8K | -6.3% | $169.66 | -11.4% |
| 18 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 82,450.0 | $20.0M | 1.45% | -1K | -1.7% | $242.39 | +3.2% |
| 19 | ASML | ASML HLDG NV | Technology | 14,539.0 | $19.2M | 1.40% | -2K | -9.8% | $1320.83 | +23.2% |
| 20 | JNJ | JOHNSON & JOHNSON | Healthcare | 64,808.0 | $15.8M | 1.15% | -2K | -3.5% | $244.44 | -5.6% |
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
32.1%
Financial Services
19.0%
Industrials
10.2%
Communication Services
9.1%
Consumer Cyclical
9.0%
Healthcare
7.2%
Energy
5.1%
Consumer Defensive
4.7%
Utilities
2.3%
Real Estate
1.2%