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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 44,080.0 | $2.0M | 0.14% | — | — | $44.67 | +8.8% |
| 82 | SYK | STRYKER CORPORATION | Healthcare | 5,870.0 | $1.9M | 0.14% | -2K | -22.4% | $328.59 | -4.7% |
| 83 | ADBE | ADOBE INC | Technology | 7,752.0 | $1.9M | 0.14% | -663.0 | -7.9% | $243.08 | -1.1% |
| 84 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 9,106.0 | $1.9M | 0.13% | -2K | -14.7% | $203.18 | +7.5% |
| 85 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 33,926.0 | $1.8M | 0.13% | -407.0 | -1.2% | $52.85 | +2.4% |
| 86 | HCI | HCI GROUP INC | Financial Services | 11,337.0 | $1.8M | 0.13% | — | — | $154.61 | +1.8% |
| 87 | DCRE | DOUBLELINE ETF TRUST | — | 32,485.0 | $1.7M | 0.12% | -20K | -37.5% | $51.96 | -0.3% |
| 88 | EMR | EMERSON ELEC CO | Industrials | 12,800.0 | $1.7M | 0.12% | — | — | $131.02 | +7.6% |
| 89 | UBER | UBER TECHNOLOGIES INC | Technology | 23,096.0 | $1.7M | 0.12% | -5K | -18.6% | $71.93 | -2.5% |
| 90 | FAST | FASTENAL CO | Industrials | 35,791.0 | $1.7M | 0.12% | -378.0 | -1.1% | $46.40 | -4.2% |
| 91 | PLD | PROLOGIS INC. | Real Estate | 12,122.0 | $1.6M | 0.12% | — | — | $132.18 | +11.2% |
| 92 | SLV | ISHARES SILVER TR | Financial Services | 22,059.0 | $1.5M | 0.11% | -5K | -17.8% | $68.14 | +2.3% |
| 93 | LLY | ELI LILLY & CO | Healthcare | 1,564.0 | $1.4M | 0.10% | -747.0 | -32.3% | $919.77 | +15.8% |
| 94 | ROP | ROPER TECHNOLOGIES INC | Industrials | 4,047.0 | $1.4M | 0.10% | -1K | -21.0% | $353.86 | -9.5% |
| 95 | ABBV | ABBVIE INC | Healthcare | 6,513.0 | $1.4M | 0.10% | -1K | -14.8% | $217.49 | -2.0% |
| 96 | BLK | BLACKROCK INC | Financial Services | 1,436.0 | $1.4M | 0.10% | -90.0 | -5.9% | $961.71 | +12.0% |
| 97 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 11,680.0 | $1.3M | 0.10% | -2K | -11.4% | $111.42 | -76.5% |
| 98 | CAT | CATERPILLAR INC | Industrials | 1,831.0 | $1.3M | 0.09% | -16.0 | -0.9% | $708.46 | +28.2% |
| 99 | IWM | ISHARES TR | — | 5,162.0 | $1.3M | 0.09% | -355.0 | -6.4% | $248.00 | +17.1% |
| 100 | VEA | VANGUARD TAX-MANAGED FDS | — | 19,695.0 | $1.3M | 0.09% | -1K | -5.5% | $64.08 | +12.0% |
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
32.1%
Financial Services
19.0%
Industrials
10.2%
Communication Services
9.1%
Consumer Cyclical
9.0%
Healthcare
7.2%
Energy
5.1%
Consumer Defensive
4.7%
Utilities
2.3%
Real Estate
1.2%