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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IVE | ISHARES TR | — | 1,435.0 | $303K | 0.02% | -20.0 | -1.4% | $211.15 | +7.9% |
| 182 | ESGV | VANGUARD WORLD FD | — | 2,678.0 | $301K | 0.02% | NEW | — | $112.27 | +18.1% |
| 183 | EEM | ISHARES TR | — | 5,179.0 | $294K | 0.02% | — | — | $56.79 | +20.4% |
| 184 | CTVA | CORTEVA INC | Basic Materials | 3,508.0 | $294K | 0.02% | — | — | $83.71 | -5.5% |
| 185 | ACN | ACCENTURE PLC IRELAND | Technology | 1,442.0 | $286K | 0.02% | -58K | -97.6% | $198.29 | -10.7% |
| 186 | LIN | LINDE PLC | Basic Materials | 574.0 | $285K | 0.02% | -137.0 | -19.3% | $495.76 | +3.9% |
| 187 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,553.0 | $285K | 0.02% | -800.0 | -18.4% | $80.08 | +9.3% |
| 188 | SUB | ISHARES TR | — | 2,640.0 | $281K | 0.02% | — | — | $106.50 | -0.1% |
| 189 | MPLX | MPLX LP | Energy | 4,796.0 | $274K | 0.02% | — | — | $57.07 | -1.1% |
| 190 | VTEB | VANGUARD MUN BD FDS | — | 5,465.0 | $273K | 0.02% | — | — | $49.89 | +0.4% |
| 191 | NFLX | NETFLIX INC. | Communication Services | 2,833.0 | $272K | 0.02% | +23.0 | +0.8% | $96.15 | -8.8% |
| 192 | SCHB | SCHWAB STRATEGIC TR | — | 10,750.0 | $270K | 0.02% | — | — | $25.10 | +15.3% |
| 193 | KNSL | KINSALE CAP GROUP INC | Financial Services | 760.0 | $260K | 0.02% | — | — | $341.66 | -8.7% |
| 194 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 6,607.0 | $257K | 0.02% | — | — | $38.97 | -1.5% |
| 195 | USFR | WISDOMTREE TR | — | 5,015.0 | $252K | 0.02% | — | — | $50.34 | -0.0% |
| 196 | MS | MORGAN STANLEY | Financial Services | 1,532.0 | $252K | 0.02% | — | — | $164.57 | +22.6% |
| 197 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 1,728.0 | $247K | 0.02% | -75.0 | -4.2% | $142.85 | -8.2% |
| 198 | CSCO | CISCO SYS INC | Technology | 3,044.0 | $236K | 0.02% | -170.0 | -5.3% | $77.59 | +52.5% |
| 199 | MCD | MCDONALDS CORP | Consumer Cyclical | 757.0 | $235K | 0.02% | -238.0 | -23.9% | $310.79 | -10.1% |
| 200 | LOW | LOWES COS INC | Consumer Cyclical | 988.0 | $233K | 0.02% | — | — | $236.28 | -10.2% |
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%