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 | INTC | INTEL CORP | Technology | 1,805.0 | $252K | 0.02% | NEW | — | $139.63 | -30.8% |
| 202 | T | AT&T INC | Communication Services | 12,170.0 | $252K | 0.02% | -308.0 | -2.5% | $20.70 | +20.3% |
| 203 | KNSL | KINSALE CAP GROUP INC | Financial Services | 760.0 | $251K | 0.02% | — | — | $329.81 | +13.0% |
| 204 | ETN | EATON CORP PLC | Industrials | 588.0 | $251K | 0.02% | — | — | $426.12 | +1.2% |
| 205 | IJH | ISHARES TR | — | 3,200.0 | $247K | 0.02% | — | — | $77.11 | +0.2% |
| 206 | MU | MICRON TECHNOLOGY INC | Technology | 213.0 | $246K | 0.02% | NEW | — | $1154.29 | -18.5% |
| 207 | HR | HEALTHCARE RLTY TR | Real Estate | 12,100.0 | $244K | 0.02% | — | — | $20.17 | -5.3% |
| 208 | EMXC | ISHARES INC | — | 2,350.0 | $240K | 0.02% | NEW | — | $102.30 | -7.3% |
| 209 | CLOZ | SERIES PORTFOLIOS TR | — | 9,098.0 | $240K | 0.02% | -5K | -37.0% | $26.42 | -0.5% |
| 210 | CMI | CUMMINS INC | Industrials | 337.0 | $240K | 0.02% | NEW | — | $713.21 | -13.0% |
| 211 | MMM | 3M CO | Industrials | 1,448.0 | $234K | 0.01% | -100.0 | -6.5% | $161.91 | +11.8% |
| 212 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,500.0 | $233K | 0.01% | — | — | $155.13 | +20.5% |
| 213 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 5,950.0 | $232K | 0.01% | — | — | $39.05 | +5.9% |
| 214 | QUAL | ISHARES TR | — | 1,045.0 | $229K | 0.01% | — | — | $219.43 | +2.1% |
| 215 | BHP | BHP BILLITON LIMITED | Basic Materials | 2,750.0 | $229K | 0.01% | — | — | $83.31 | +6.9% |
| 216 | TT | TRANE TECHNOLOGIES PLC | Industrials | 466.0 | $229K | 0.01% | NEW | — | $491.16 | -5.7% |
| 217 | AXP | AMERICAN EXPRESS CO | Financial Services | 664.0 | $225K | 0.01% | -8.0 | -1.2% | $338.25 | +0.1% |
| 218 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 5,000.0 | $219K | 0.01% | — | — | $43.76 | +13.8% |
| 219 | FCX | FREEPORT MCMORAN INC | Basic Materials | 3,420.0 | $215K | 0.01% | — | — | $62.89 | +5.5% |
| 220 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 302.0 | $212K | 0.01% | NEW | — | $703.34 | +0.1% |
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%