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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ET | ENERGY TRANSFER L P | Energy | 240,664.0 | $4.6M | 0.30% | -12K | -4.6% | $19.12 | +12.0% |
| 62 | NVS | NOVARTIS AG | Healthcare | 27,679.0 | $4.3M | 0.28% | -2K | -7.7% | $156.72 | -1.4% |
| 63 | VOO | VANGUARD INDEX FDS | — | 6,232.0 | $4.3M | 0.28% | -376.0 | -5.7% | $686.81 | +2.7% |
| 64 | TD | TORONTO DOMINION BK ONT | Financial Services | 34,675.0 | $4.2M | 0.28% | — | — | $121.43 | +0.4% |
| 65 | TDG | TRANSDIGM GROUP INC | Industrials | 2,971.0 | $4.0M | 0.26% | NEW | — | $1332.04 | -7.4% |
| 66 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 7,824.0 | $3.9M | 0.25% | — | — | $496.73 | +6.3% |
| 67 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,098.0 | $3.5M | 0.23% | — | — | $580.91 | -16.6% |
| 68 | VBR | VANGUARD INDEX FDS | — | 13,705.0 | $3.3M | 0.22% | -143.0 | -1.0% | $242.99 | +1.8% |
| 69 | EEMX | SPDR INDEX SHS FDS | — | 60,865.0 | $3.3M | 0.21% | +3K | +5.7% | $54.15 | -4.6% |
| 70 | EOG | EOG RES INC | Energy | 24,843.0 | $3.2M | 0.21% | -263.0 | -1.1% | $129.73 | +14.6% |
| 71 | PSF | COHEN & STEERS SELECT PFD & | Financial Services | 157,153.0 | $3.2M | 0.21% | -4K | -2.3% | $20.13 | -4.1% |
| 72 | NFLX | NETFLIX INC. | Communication Services | 39,592.0 | $2.8M | 0.18% | +37K | +1297.5% | $71.40 | +8.9% |
| 73 | TRGP | TARGA RES CORP | Energy | 10,135.0 | $2.7M | 0.18% | +500.0 | +5.2% | $268.14 | +11.1% |
| 74 | PAYX | PAYCHEX INC | Industrials | 27,095.0 | $2.7M | 0.17% | -5K | -16.3% | $98.33 | +22.0% |
| 75 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,512.0 | $2.6M | 0.17% | — | — | $746.77 | +2.8% |
| 76 | KO | COCA COLA CO | Consumer Defensive | 31,954.0 | $2.6M | 0.17% | -870.0 | -2.6% | $81.27 | +9.3% |
| 77 | GBIL | GOLDMAN SACHS ETF TR | — | 25,840.0 | $2.6M | 0.17% | -39K | -60.1% | $100.16 | -0.1% |
| 78 | MO | ALTRIA GROUP INC | Consumer Defensive | 35,104.0 | $2.5M | 0.17% | -10K | -23.0% | $71.95 | -9.4% |
| 79 | META | META PLATFORMS INC | Communication Services | 4,402.0 | $2.5M | 0.16% | -604.0 | -12.1% | $563.29 | -3.5% |
| 80 | BK | BANK OF NY MELLON CORP | Financial Services | 16,922.0 | $2.4M | 0.16% | -177.0 | -1.0% | $144.61 | -0.6% |
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%