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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | HD | HOME DEPOT INC | Consumer Cyclical | 2,246.0 | $792K | 0.05% | -93.0 | -4.0% | $352.68 | -4.3% |
| 122 | GLP | GLOBAL PARTNERS LP | Energy | 17,000.0 | $792K | 0.05% | +2K | +9.7% | $46.59 | +8.9% |
| 123 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,552.0 | $778K | 0.05% | -17.0 | -1.1% | $501.36 | +17.5% |
| 124 | TSLA | TESLA INC | Consumer Cyclical | 1,770.0 | $744K | 0.05% | — | — | $420.60 | -19.9% |
| 125 | VTV | VANGUARD INDEX FDS | — | 3,378.0 | $736K | 0.05% | — | — | $217.93 | +3.8% |
| 126 | BWXT | BWX TECHNOLOGIES INC | Industrials | 3,700.0 | $720K | 0.05% | — | — | $194.65 | -15.2% |
| 127 | RMD | RESMED INC | Healthcare | 3,668.0 | $715K | 0.05% | -113.0 | -3.0% | $194.88 | +12.9% |
| 128 | SO | SOUTHERN CO | Utilities | 7,166.0 | $686K | 0.04% | — | — | $95.71 | -3.8% |
| 129 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 9,860.0 | $666K | 0.04% | — | — | $67.50 | +14.2% |
| 130 | CG | CARLYLE GROUP INC | Financial Services | 15,720.0 | $662K | 0.04% | — | — | $42.11 | +14.9% |
| 131 | WMT | WALMART INC | Consumer Defensive | 5,771.0 | $654K | 0.04% | — | — | $113.26 | +1.7% |
| 132 | XLY | SELECT SECTOR SPDR TR | — | 5,540.0 | $650K | 0.04% | — | — | $117.28 | -0.8% |
| 133 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 17,525.0 | $617K | 0.04% | +3K | +20.6% | $35.22 | +2.7% |
| 134 | XSLV | INVESCO EXCH TRADED FD TR II | — | 11,693.0 | $613K | 0.04% | — | — | $52.41 | +2.0% |
| 135 | REMX | VANECK ETF TRUST | — | 6,806.0 | $602K | 0.04% | +152.0 | +2.3% | $88.50 | -13.5% |
| 136 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,305.0 | $589K | 0.04% | — | — | $136.81 | -7.6% |
| 137 | IWP | ISHARES TR | — | 4,000.0 | $586K | 0.04% | — | — | $146.41 | -1.4% |
| 138 | PFE | PFIZER INC | Healthcare | 23,579.0 | $568K | 0.04% | — | — | $24.08 | +13.2% |
| 139 | MKC | MCCORMICK & CO INC | Consumer Defensive | 11,246.0 | $567K | 0.04% | -5K | -30.9% | $50.42 | +9.6% |
| 140 | EPI | WISDOMTREE TR | — | 13,070.0 | $559K | 0.04% | — | — | $42.78 | -0.1% |
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%