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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IVV | ISHARES TR | — | 10,837.0 | $8.1M | 0.53% | -208.0 | -1.9% | $748.90 | +2.9% |
| 22 | BAC | BANK OF AMER CORP | Financial Services | 136,291.0 | $7.8M | 0.51% | -785.0 | -0.6% | $56.98 | +12.7% |
| 23 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 79,110.0 | $7.7M | 0.50% | -3K | -3.9% | $96.88 | +2.3% |
| 24 | WAT | WATERS CORP | Healthcare | 20,367.0 | $7.6M | 0.50% | -1K | -5.8% | $375.04 | +7.0% |
| 25 | SCHW | SCHWAB CHARLES CORP | Financial Services | 81,615.0 | $7.5M | 0.49% | -11K | -12.2% | $92.27 | +21.0% |
| 26 | OTIS | OTIS WORLDWIDE CORP | Industrials | 98,210.0 | $7.0M | 0.46% | -2K | -1.9% | $71.60 | -1.7% |
| 27 | ITW | ILLINOIS TOOL WKS INC | Industrials | 23,696.0 | $6.4M | 0.42% | -2K | -7.2% | $270.47 | +5.2% |
| 28 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 40,645.0 | $6.0M | 0.39% | -3K | -7.4% | $146.64 | -2.2% |
| 29 | PTC | PTC INC | Technology | 51,563.0 | $5.9M | 0.38% | -1K | -2.4% | $113.61 | +28.9% |
| 30 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 25,792.0 | $4.7M | 0.30% | -332.0 | -1.3% | $180.91 | +3.7% |
| 31 | ET | ENERGY TRANSFER L P | Energy | 240,664.0 | $4.6M | 0.30% | -12K | -4.6% | $19.12 | +12.0% |
| 32 | NVS | NOVARTIS AG | Healthcare | 27,679.0 | $4.3M | 0.28% | -2K | -7.7% | $156.72 | -1.4% |
| 33 | VOO | VANGUARD INDEX FDS | — | 6,232.0 | $4.3M | 0.28% | -376.0 | -5.7% | $686.81 | +2.7% |
| 34 | VBR | VANGUARD INDEX FDS | — | 13,705.0 | $3.3M | 0.22% | -143.0 | -1.0% | $242.99 | +1.8% |
| 35 | EOG | EOG RES INC | Energy | 24,843.0 | $3.2M | 0.21% | -263.0 | -1.1% | $129.73 | +14.6% |
| 36 | PSF | COHEN & STEERS SELECT PFD & | Financial Services | 157,153.0 | $3.2M | 0.21% | -4K | -2.3% | $20.13 | -4.1% |
| 37 | PAYX | PAYCHEX INC | Industrials | 27,095.0 | $2.7M | 0.17% | -5K | -16.3% | $98.33 | +22.0% |
| 38 | KO | COCA COLA CO | Consumer Defensive | 31,954.0 | $2.6M | 0.17% | -870.0 | -2.6% | $81.27 | +9.3% |
| 39 | GBIL | GOLDMAN SACHS ETF TR | — | 25,840.0 | $2.6M | 0.17% | -39K | -60.1% | $100.16 | -0.1% |
| 40 | MO | ALTRIA GROUP INC | Consumer Defensive | 35,104.0 | $2.5M | 0.17% | -10K | -23.0% | $71.95 | -9.4% |
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
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%