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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | XSLV | INVESCO EXCH TRADED FD TR II | — | 11,693.0 | $552K | 0.04% | -4K | -27.5% | $47.20 | +6.3% |
| 102 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 14,525.0 | $544K | 0.04% | -3K | -17.1% | $37.44 | +0.5% |
| 103 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 5,790.0 | $534K | 0.04% | -465.0 | -7.4% | $92.31 | -2.6% |
| 104 | COP | CONOCOPHILLIPS | Energy | 3,944.0 | $521K | 0.04% | -700.0 | -15.1% | $132.00 | -11.7% |
| 105 | URA | GLOBAL X FDS | — | 9,878.0 | $478K | 0.04% | -6K | -37.0% | $48.43 | +5.0% |
| 106 | ORCL | ORACLE CORP | Technology | 3,145.0 | $463K | 0.03% | -100.0 | -3.1% | $147.11 | +31.2% |
| 107 | VTI | VANGUARD INDEX FDS | — | 1,440.0 | $462K | 0.03% | -542.0 | -27.4% | $320.81 | +15.2% |
| 108 | DXJ | WISDOMTREE TR | — | 2,875.0 | $456K | 0.03% | -600.0 | -17.3% | $158.58 | +8.0% |
| 109 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 19,909.0 | $445K | 0.03% | -2K | -7.0% | $22.33 | +5.5% |
| 110 | DIS | DISNEY WALT CO | Communication Services | 4,562.0 | $440K | 0.03% | -2K | -27.9% | $96.38 | +7.2% |
| 111 | BND | VANGUARD BD INDEX FDS | — | 5,927.0 | $436K | 0.03% | -162.0 | -2.7% | $73.64 | -0.6% |
| 112 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 3,100.0 | $422K | 0.03% | -447.0 | -12.6% | $136.09 | -9.0% |
| 113 | WY | WEYERHAEUSER CO | Real Estate | 16,343.0 | $399K | 0.03% | -6K | -27.0% | $24.43 | -3.2% |
| 114 | SILJ | AMPLIFY ETF TR | — | 13,100.0 | $389K | 0.03% | -4K | -25.6% | $29.72 | +1.0% |
| 115 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,328.0 | $372K | 0.03% | -368.0 | -13.7% | $159.70 | -0.5% |
| 116 | CLOZ | SERIES PORTFOLIOS TR | — | 14,439.0 | $370K | 0.03% | -11K | -43.6% | $25.65 | +3.3% |
| 117 | T | AT&T INC | Communication Services | 12,478.0 | $362K | 0.03% | -1K | -8.9% | $28.99 | -13.7% |
| 118 | QQQ | INVESCO QQQ TR | Financial Services | 601.0 | $347K | 0.03% | -60.0 | -9.1% | $577.18 | +26.5% |
| 119 | KMI | KINDER MORGAN INC DEL | Energy | 10,318.0 | $346K | 0.03% | -1K | -12.1% | $33.53 | -2.0% |
| 120 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,775.0 | $340K | 0.03% | -701.0 | -9.4% | $50.20 | -3.7% |
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%