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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | BERKSHIRE HATHAWAY INC DEL | — | 17,349.0 | $8.7M | 0.57% | +89.0 | +0.5% | $500.39 | — |
| 42 | ARCC | ARES CAPITAL CORP | Financial Services | 439,021.0 | $8.1M | 0.53% | +242K | +122.4% | $18.53 | +6.2% |
| 43 | IVV | ISHARES TR | — | 10,837.0 | $8.1M | 0.53% | -208.0 | -1.9% | $748.90 | +2.9% |
| 44 | BAC | BANK OF AMER CORP | Financial Services | 136,291.0 | $7.8M | 0.51% | -785.0 | -0.6% | $56.98 | +12.7% |
| 45 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 79,110.0 | $7.7M | 0.50% | -3K | -3.9% | $96.88 | +2.3% |
| 46 | WAT | WATERS CORP | Healthcare | 20,367.0 | $7.6M | 0.50% | -1K | -5.8% | $375.04 | +7.0% |
| 47 | DOV | DOVER CORP | Industrials | 34,005.0 | $7.6M | 0.50% | — | — | $224.28 | -9.5% |
| 48 | SCHW | SCHWAB CHARLES CORP | Financial Services | 81,615.0 | $7.5M | 0.49% | -11K | -12.2% | $92.27 | +21.0% |
| 49 | SPGI | S&P GLOBAL INC | Financial Services | 18,328.0 | $7.5M | 0.49% | +521.0 | +2.9% | $407.26 | +2.6% |
| 50 | AZO | AUTOZONE INC | Consumer Cyclical | 2,302.0 | $7.4M | 0.48% | +248.0 | +12.1% | $3195.94 | -3.8% |
| 51 | ESGE | ISHARES INC | — | 130,114.0 | $7.1M | 0.47% | +2K | +1.7% | $54.69 | -4.0% |
| 52 | OTIS | OTIS WORLDWIDE CORP | Industrials | 98,210.0 | $7.0M | 0.46% | -2K | -1.9% | $71.60 | -1.7% |
| 53 | NVCT | NUVECTIS PHARMA INC | Healthcare | 382,015.0 | $7.0M | 0.46% | +3K | +0.9% | $18.39 | +13.7% |
| 54 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 182,920.0 | $6.7M | 0.44% | +1K | +0.7% | $36.76 | +5.1% |
| 55 | ITW | ILLINOIS TOOL WKS INC | Industrials | 23,696.0 | $6.4M | 0.42% | -2K | -7.2% | $270.47 | +5.2% |
| 56 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 40,645.0 | $6.0M | 0.39% | -3K | -7.4% | $146.64 | -2.2% |
| 57 | PTC | PTC INC | Technology | 51,563.0 | $5.9M | 0.38% | -1K | -2.4% | $113.61 | +28.9% |
| 58 | BASG | ADVISORS INNER CIRCLE FD III | — | 205,799.0 | $5.5M | 0.36% | +7K | +3.4% | $26.64 | +6.6% |
| 59 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 11,073.0 | $5.3M | 0.35% | NEW | — | $477.57 | -13.4% |
| 60 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 25,792.0 | $4.7M | 0.30% | -332.0 | -1.3% | $180.91 | +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
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%