Portfolio (Quarterly)
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BALDWIN WEALTH PARTNERS LLC/MA
· CIK 0001021258| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | NATWEST GROUP PLC | — | 15,516.0 | $231K | 0.02% | — | — | $14.90 | — |
| 202 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 182.0 | $230K | 0.02% | -116.0 | -38.9% | $1261.20 | -12.7% |
| 203 | Q | QNITY ELECTRONICS INC | Technology | 1,977.0 | $228K | 0.02% | NEW | — | $115.38 | +42.6% |
| 204 | MINT | PIMCO ETF TR | — | 2,265.0 | $228K | 0.02% | — | — | $100.57 | +0.1% |
| 205 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 555.0 | $226K | 0.02% | NEW | — | $407.27 | +92.4% |
| 206 | IWF | ISHARES TR | — | 530.0 | $226K | 0.02% | — | — | $426.40 | -70.5% |
| 207 | MMM | 3M CO | Industrials | 1,548.0 | $225K | 0.02% | -300.0 | -16.2% | $145.23 | +6.1% |
| 208 | TFX | TELEFLEX INCORPORATED | Healthcare | 1,853.0 | $222K | 0.02% | -2K | -50.0% | $119.61 | +10.3% |
| 209 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 100.0 | $220K | 0.02% | — | — | $2196.96 | -2.3% |
| 210 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 5,950.0 | $219K | 0.02% | NEW | — | $36.75 | +12.1% |
| 211 | IJH | ISHARES TR | — | 3,200.0 | $216K | 0.02% | — | — | $67.53 | +10.5% |
| 212 | ETN | EATON CORP PLC | Industrials | 588.0 | $210K | 0.01% | -3K | -82.6% | $357.67 | +12.7% |
| 213 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,418.0 | $207K | 0.01% | -430.0 | -23.3% | $146.28 | -6.6% |
| 214 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 5,000.0 | $206K | 0.01% | NEW | — | $41.17 | +11.8% |
| 215 | HR | HEALTHCARE RLTY TR | Real Estate | 12,100.0 | $206K | 0.01% | — | — | $16.99 | +21.0% |
| 216 | AXP | AMERICAN EXPRESS CO | Financial Services | 672.0 | $203K | 0.01% | NEW | — | $302.48 | +2.7% |
| 217 | BIL | SPDR SERIES TRUST | — | 2,211.0 | $203K | 0.01% | NEW | — | $91.64 | -0.0% |
| 218 | FCX | FREEPORT MCMORAN INC | Basic Materials | 3,420.0 | $201K | 0.01% | NEW | — | $58.78 | +9.5% |
| 219 | QUAL | ISHARES TR | — | 1,045.0 | $200K | 0.01% | — | — | $191.81 | +12.5% |
| 220 | BHP | BHP BILLITON LIMITED | Basic Materials | 2,750.0 | $200K | 0.01% | NEW | — | $72.74 | +18.9% |
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
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%