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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SE | SEA LTD | Consumer Cyclical | 1,966.0 | $251K | 0.02% | NEW | — | $127.57 | -26.1% |
| 222 | XBI | SPDR SERIES TRUST | — | 2,050.0 | $250K | 0.02% | NEW | — | $121.93 | +10.5% |
| 223 | CSCO | CISCO SYS INC | Technology | 3,214.0 | $248K | 0.02% | NEW | — | $77.03 | +55.6% |
| 224 | GEV | GE VERNOVA INC | Utilities | 378.0 | $247K | 0.02% | NEW | — | $653.57 | +59.4% |
| 225 | LOW | LOWES COS INC | Consumer Cyclical | 988.0 | $238K | 0.01% | NEW | — | $241.16 | -9.8% |
| 226 | CTVA | CORTEVA INC | Basic Materials | 3,508.0 | $235K | 0.01% | NEW | — | $67.03 | +19.1% |
| 227 | IDXX | IDEXX LABS INC | Healthcare | 347.0 | $235K | 0.01% | NEW | — | $676.53 | -18.4% |
| 228 | IBB | ISHARES TR | — | 1,385.0 | $234K | 0.01% | NEW | — | $168.77 | +0.9% |
| 229 | FXI | ISHARES TR | — | 6,100.0 | $234K | 0.01% | NEW | — | $38.29 | -7.7% |
| 230 | USB | US BANCORP DEL | Financial Services | 4,363.0 | $233K | 0.01% | NEW | — | $53.36 | +2.4% |
| 231 | MINT | PIMCO ETF TR | — | 2,265.0 | $227K | 0.01% | NEW | — | $100.34 | +0.3% |
| 232 | CMI | CUMMINS INC | Industrials | 439.0 | $224K | 0.01% | NEW | — | $510.45 | +30.7% |
| 233 | CME | CME GROUP INC | Financial Services | 811.0 | $221K | 0.01% | NEW | — | $273.08 | +2.2% |
| 234 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 1,977.0 | $217K | 0.01% | NEW | — | $109.61 | -27.5% |
| 235 | IJH | ISHARES TR | — | 3,200.0 | $211K | 0.01% | NEW | — | $66.00 | +12.7% |
| 236 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 100.0 | $208K | 0.01% | NEW | — | $2078.03 | +1.1% |
| 237 | QUAL | ISHARES TR | — | 1,045.0 | $208K | 0.01% | NEW | — | $198.62 | +8.3% |
| 238 | HR | HEALTHCARE RLTY TR | Real Estate | 12,100.0 | $205K | 0.01% | NEW | — | $16.95 | +19.0% |
| 239 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 6,007.0 | $202K | 0.01% | NEW | — | $33.67 | +53.9% |
| 240 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 22,191.0 | $118K | 0.01% | NEW | — | $5.30 | +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
33.6%
Financial Services
18.4%
Communication Services
10.2%
Industrials
9.7%
Consumer Cyclical
9.1%
Healthcare
6.5%
Consumer Defensive
4.7%
Energy
3.6%
Utilities
1.8%
Real Estate
1.2%