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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NEE | NEXTERA ENERGY INC | Utilities | 253,797.0 | $22.3M | 1.46% | — | — | $87.77 | -1.8% |
| 22 | UNP | UNION PAC CORP | Industrials | 80,842.0 | $22.0M | 1.44% | +26K | +46.8% | $272.00 | +9.8% |
| 23 | PWR | QUANTA SVCS INC | Industrials | 24,268.0 | $17.5M | 1.14% | — | — | $720.04 | -3.3% |
| 24 | JNJ | JOHNSON & JOHNSON | Healthcare | 64,436.0 | $16.4M | 1.07% | -372.0 | -0.6% | $253.97 | +6.7% |
| 25 | GOOG | ALPHABET INC | Communication Services | 45,427.0 | $16.1M | 1.05% | -1K | -2.7% | $353.33 | -3.4% |
| 26 | XOM | EXXON MOBIL CORP | Energy | 115,589.0 | $15.8M | 1.03% | -4K | -3.1% | $136.72 | +21.1% |
| 27 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 68,374.0 | $15.7M | 1.03% | -560.0 | -0.8% | $229.57 | +8.2% |
| 28 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 41,935.0 | $15.5M | 1.02% | -873.0 | -2.0% | $370.59 | -3.6% |
| 29 | VGIT | VANGUARD SCOTTSDALE FDS | — | 257,240.0 | $15.2M | 0.99% | +5K | +1.8% | $58.98 | -1.0% |
| 30 | GRMN | GARMIN LTD | Technology | 54,039.0 | $12.8M | 0.84% | -828.0 | -1.5% | $237.54 | +25.2% |
| 31 | DHR | DANAHER CORP DEL | Healthcare | 65,935.0 | $12.6M | 0.82% | -4K | -5.1% | $190.48 | +4.8% |
| 32 | REGCO | REGENCY CTRS CORP | Real Estate | 146,695.0 | $11.7M | 0.77% | +3K | +1.8% | $79.74 | -72.5% |
| 33 | CVX | CHEVRON CORPORATION | Energy | 69,398.0 | $11.5M | 0.75% | -823.0 | -1.2% | $165.76 | +24.1% |
| 34 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 44,070.0 | $10.8M | 0.70% | +2K | +4.8% | $244.77 | -11.9% |
| 35 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 23,601.0 | $10.6M | 0.70% | -175.0 | -0.7% | $450.98 | +14.6% |
| 36 | AMLP | ALPS ETF TR | — | 199,762.0 | $10.4M | 0.68% | -9K | -4.3% | $51.85 | +6.7% |
| 37 | FBCG | FIDELITY COVINGTON TRUST | — | 158,777.0 | $9.9M | 0.65% | NEW | — | $62.11 | -0.4% |
| 38 | — | CRH PLC | — | 87,717.0 | $9.4M | 0.61% | NEW | — | $107.00 | — |
| 39 | IJR | ISHARES TR | — | 63,227.0 | $9.4M | 0.61% | — | — | $148.31 | -0.4% |
| 40 | MCK | MCKESSON CORP | Healthcare | 12,131.0 | $9.2M | 0.60% | — | — | $755.60 | +15.0% |
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%