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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | QQQ | INVESCO QQQ TR | Financial Services | 531.0 | $391K | 0.03% | -70.0 | -11.7% | $736.40 | -2.4% |
| 82 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 33,639.0 | $375K | 0.03% | -1K | -3.5% | $11.15 | -8.4% |
| 83 | WY | WEYERHAEUSER CO | Real Estate | 15,079.0 | $361K | 0.02% | -1K | -7.7% | $23.94 | +2.1% |
| 84 | FDX | FEDEX CORP | Industrials | 1,076.0 | $337K | 0.02% | -54.0 | -4.8% | $313.13 | +7.1% |
| 85 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,188.0 | $331K | 0.02% | -140.0 | -6.0% | $151.50 | -2.6% |
| 86 | MS | MORGAN STANLEY | Financial Services | 1,517.0 | $317K | 0.02% | -15.0 | -1.0% | $209.04 | +2.8% |
| 87 | CSCO | CISCO SYS INC | Technology | 2,685.0 | $315K | 0.02% | -359.0 | -11.8% | $117.46 | -4.7% |
| 88 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,442.0 | $311K | 0.02% | -111.0 | -3.1% | $90.46 | +2.2% |
| 89 | VEEV | VEEVA SYS INC | Healthcare | 1,681.0 | $298K | 0.02% | -27K | -94.1% | $177.47 | +40.5% |
| 90 | LIN | LINDE PLC | Basic Materials | 564.0 | $293K | 0.02% | -10.0 | -1.7% | $518.94 | -7.4% |
| 91 | KMI | KINDER MORGAN INC DEL | Energy | 8,798.0 | $281K | 0.02% | -2K | -14.7% | $31.97 | +0.2% |
| 92 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,351.0 | $269K | 0.02% | -424.0 | -6.3% | $42.34 | +16.6% |
| 93 | — | NATWEST GROUP PLC | — | 14,840.0 | $262K | 0.02% | -676.0 | -4.4% | $17.63 | — |
| 94 | T | AT&T INC | Communication Services | 12,170.0 | $252K | 0.02% | -308.0 | -2.5% | $20.70 | +22.6% |
| 95 | CLOZ | SERIES PORTFOLIOS TR | — | 9,098.0 | $240K | 0.02% | -5K | -37.0% | $26.42 | -0.6% |
| 96 | MMM | 3M CO | Industrials | 1,448.0 | $234K | 0.01% | -100.0 | -6.5% | $161.91 | +12.9% |
| 97 | AXP | AMERICAN EXPRESS CO | Financial Services | 664.0 | $225K | 0.01% | -8.0 | -1.2% | $338.25 | +1.6% |
| 98 | INTU | INTUIT | Technology | 782.0 | $204K | 0.01% | -17K | -95.5% | $261.00 | +38.7% |
| 99 | TFX | TELEFLEX INCORPORATED | Healthcare | 1,583.0 | $201K | 0.01% | -270.0 | -14.6% | $126.76 | +7.4% |
| 100 | ORLA | ORLA MNG LTD NEW | Basic Materials | 19,720.0 | $193K | 0.01% | -10K | -33.6% | $9.78 | -3.4% |
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%