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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCHW | SCHWAB CHARLES CORP | Financial Services | 95,129.0 | $9.5M | 0.61% | NEW | — | $99.91 | -10.5% |
| 42 | OTIS | OTIS WORLDWIDE CORP | Industrials | 108,400.0 | $9.5M | 0.60% | NEW | — | $87.35 | -16.7% |
| 43 | — | BERKSHIRE HATHAWAY INC DEL | — | 17,768.0 | $8.9M | 0.57% | NEW | — | $502.65 | — |
| 44 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 48,570.0 | $8.9M | 0.57% | NEW | — | $182.64 | +28.2% |
| 45 | PTC | PTC INC | Technology | 50,729.0 | $8.8M | 0.56% | NEW | — | $174.21 | -16.8% |
| 46 | WAT | WATERS CORP | Healthcare | 22,797.0 | $8.7M | 0.55% | NEW | — | $379.83 | -9.9% |
| 47 | BAC | BANK AMERICA CORP | Financial Services | 145,779.0 | $8.0M | 0.51% | NEW | — | $55.00 | -5.1% |
| 48 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 242,535.0 | $7.8M | 0.50% | NEW | — | $32.06 | +19.8% |
| 49 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 87,243.0 | $7.3M | 0.47% | NEW | — | $83.85 | +15.3% |
| 50 | DOV | DOVER CORP | Industrials | 36,621.0 | $7.1M | 0.46% | NEW | — | $195.24 | +10.3% |
| 51 | AZO | AUTOZONE INC | Consumer Cyclical | 2,086.0 | $7.1M | 0.45% | NEW | — | $3391.50 | -8.6% |
| 52 | ITW | ILLINOIS TOOL WKS INC | Industrials | 27,001.0 | $6.7M | 0.42% | NEW | — | $246.30 | +1.7% |
| 53 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 46,105.0 | $6.6M | 0.42% | NEW | — | $143.31 | -0.2% |
| 54 | VEEV | VEEVA SYS INC | Healthcare | 24,813.0 | $5.5M | 0.35% | NEW | — | $223.23 | -29.0% |
| 55 | GBIL | GOLDMAN SACHS ETF TR | — | 53,106.0 | $5.3M | 0.34% | NEW | — | $99.94 | +0.2% |
| 56 | MRK | MERCK & CO INC | Healthcare | 42,549.0 | $4.5M | 0.29% | NEW | — | $105.26 | +13.8% |
| 57 | NVS | NOVARTIS AG | Healthcare | 32,288.0 | $4.5M | 0.28% | NEW | — | $137.87 | +9.4% |
| 58 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 26,791.0 | $4.3M | 0.28% | NEW | — | $160.40 | +13.2% |
| 59 | ET | ENERGY TRANSFER L P | Energy | 257,603.0 | $4.2M | 0.27% | NEW | — | $16.49 | +18.9% |
| 60 | FISV | FISERV INC | Technology | 58,753.0 | $3.9M | 0.25% | NEW | — | $67.17 | -17.2% |
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
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%