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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VTV | VANGUARD INDEX FDS | — | 3,378.0 | $645K | 0.04% | NEW | — | $190.99 | +10.9% |
| 142 | BWXT | BWX TECHNOLOGIES INC | Industrials | 3,700.0 | $640K | 0.04% | NEW | — | $172.84 | +15.9% |
| 143 | ORCL | ORACLE CORP | Technology | 3,245.0 | $632K | 0.04% | NEW | — | $194.91 | -2.3% |
| 144 | PGR | PROGRESSIVE CORP | Financial Services | 2,770.0 | $631K | 0.04% | NEW | — | $227.72 | -13.6% |
| 145 | SO | SOUTHERN CO | Utilities | 7,166.0 | $625K | 0.04% | NEW | — | $87.20 | +7.4% |
| 146 | EPI | WISDOMTREE TR | — | 13,070.0 | $605K | 0.04% | NEW | — | $46.29 | -8.0% |
| 147 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 6,255.0 | $571K | 0.04% | NEW | — | $91.21 | -2.5% |
| 148 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 12,108.0 | $570K | 0.04% | NEW | — | $47.06 | +7.3% |
| 149 | WFC | WELLS FARGO CO NEW | Financial Services | 6,100.0 | $569K | 0.04% | NEW | — | $93.20 | -18.5% |
| 150 | IWP | ISHARES TR | — | 4,000.0 | $548K | 0.04% | NEW | — | $136.94 | +2.7% |
| 151 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 5,282.0 | $533K | 0.03% | NEW | — | $100.89 | -0.9% |
| 152 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 22,393.0 | $530K | 0.03% | NEW | — | $23.69 | +3.0% |
| 153 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 9,860.0 | $517K | 0.03% | NEW | — | $52.41 | +28.2% |
| 154 | DXJ | WISDOMTREE TR | — | 3,475.0 | $501K | 0.03% | NEW | — | $144.16 | +18.8% |
| 155 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 15,680.0 | $493K | 0.03% | NEW | — | $31.42 | -3.6% |
| 156 | SILJ | AMPLIFY ETF TR | — | 17,600.0 | $487K | 0.03% | NEW | — | $27.67 | +6.3% |
| 157 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 3,547.0 | $463K | 0.03% | NEW | — | $130.50 | -4.9% |
| 158 | TFX | TELEFLEX INCORPORATED | Healthcare | 3,703.0 | $452K | 0.03% | NEW | — | $122.04 | +6.3% |
| 159 | BND | VANGUARD BD INDEX FDS | — | 6,089.0 | $451K | 0.03% | NEW | — | $74.07 | -1.1% |
| 160 | SDY | SPDR SERIES TRUST | — | 3,230.0 | $449K | 0.03% | NEW | — | $139.16 | +7.8% |
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%