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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AMGN | AMGEN INC | Healthcare | 2,413.0 | $874K | 0.06% | -227.0 | -8.6% | $362.12 | +17.4% |
| 62 | DE | DEERE & CO | Industrials | 1,366.0 | $866K | 0.06% | -43.0 | -3.0% | $634.33 | -7.2% |
| 63 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,517.0 | $831K | 0.05% | -19.0 | -0.8% | $330.12 | +11.5% |
| 64 | HD | HOME DEPOT INC | Consumer Cyclical | 2,246.0 | $792K | 0.05% | -93.0 | -4.0% | $352.68 | -4.3% |
| 65 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,552.0 | $778K | 0.05% | -17.0 | -1.1% | $501.36 | +17.5% |
| 66 | RMD | RESMED INC | Healthcare | 3,668.0 | $715K | 0.05% | -113.0 | -3.0% | $194.88 | +12.9% |
| 67 | MKC | MCCORMICK & CO INC | Consumer Defensive | 11,246.0 | $567K | 0.04% | -5K | -30.9% | $50.42 | +9.6% |
| 68 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 5,745.0 | $529K | 0.04% | -45.0 | -0.8% | $92.09 | -1.4% |
| 69 | ABT | ABBOTT LABORATORIES | Healthcare | 5,689.0 | $516K | 0.03% | -391.0 | -6.4% | $90.74 | +24.2% |
| 70 | VTI | VANGUARD INDEX FDS | — | 1,345.0 | $498K | 0.03% | -95.0 | -6.6% | $370.04 | +2.4% |
| 71 | SDY | SPDR SERIES TRUST | — | 3,180.0 | $484K | 0.03% | -50.0 | -1.6% | $152.18 | +3.6% |
| 72 | WFC | WELLS FARGO & CO | Financial Services | 5,499.0 | $454K | 0.03% | -601.0 | -9.8% | $82.64 | +5.8% |
| 73 | ORCL | ORACLE CORP | Technology | 3,100.0 | $454K | 0.03% | -45.0 | -1.4% | $146.55 | -2.6% |
| 74 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 535.0 | $449K | 0.03% | -20.0 | -3.6% | $839.36 | -33.9% |
| 75 | MA | MASTERCARD INCORPORATED | Financial Services | 821.0 | $422K | 0.03% | -10.0 | -1.2% | $513.60 | +11.8% |
| 76 | DIS | DISNEY WALT CO | Communication Services | 4,375.0 | $421K | 0.03% | -187.0 | -4.1% | $96.25 | +8.0% |
| 77 | BND | VANGUARD BD INDEX FDS | — | 5,682.0 | $417K | 0.03% | -245.0 | -4.1% | $73.41 | -1.6% |
| 78 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 14,675.0 | $397K | 0.03% | -6K | -27.8% | $27.05 | +10.7% |
| 79 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,259.0 | $396K | 0.03% | -98.0 | -7.2% | $314.59 | +7.7% |
| 80 | XLE | SELECT SECTOR SPDR TR | — | 7,383.0 | $392K | 0.03% | -4K | -37.1% | $53.11 | +19.9% |
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%