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 | EPI | WISDOMTREE TR | — | 13,070.0 | $533K | 0.04% | — | — | $40.80 | +4.4% |
| 142 | COP | CONOCOPHILLIPS | Energy | 3,944.0 | $521K | 0.04% | -700.0 | -15.1% | $132.00 | -12.4% |
| 143 | IWP | ISHARES TR | — | 4,000.0 | $512K | 0.04% | — | — | $128.12 | +9.8% |
| 144 | WFC | WELLS FARGO & CO | Financial Services | 6,100.0 | $486K | 0.04% | — | — | $79.61 | -4.6% |
| 145 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 16,005.0 | $485K | 0.04% | +325.0 | +2.1% | $30.29 | +0.0% |
| 146 | URA | GLOBAL X FDS | — | 9,878.0 | $478K | 0.04% | -6K | -37.0% | $48.43 | +3.5% |
| 147 | ORLA | ORLA MNG LTD NEW | Basic Materials | 29,720.0 | $476K | 0.04% | — | — | $16.03 | -23.7% |
| 148 | SDY | SPDR SERIES TRUST | — | 3,230.0 | $471K | 0.03% | — | — | $145.94 | +2.8% |
| 149 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 12,600.0 | $466K | 0.03% | NEW | — | $37.02 | +17.0% |
| 150 | ORCL | ORACLE CORP | Technology | 3,145.0 | $463K | 0.03% | -100.0 | -3.1% | $147.11 | +29.5% |
| 151 | VTI | VANGUARD INDEX FDS | — | 1,440.0 | $462K | 0.03% | -542.0 | -27.4% | $320.81 | +15.2% |
| 152 | DXJ | WISDOMTREE TR | — | 2,875.0 | $456K | 0.03% | -600.0 | -17.3% | $158.58 | +8.0% |
| 153 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 19,909.0 | $445K | 0.03% | -2K | -7.0% | $22.33 | +2.8% |
| 154 | DIS | DISNEY WALT CO | Communication Services | 4,562.0 | $440K | 0.03% | -2K | -27.9% | $96.38 | +7.7% |
| 155 | BND | VANGUARD BD INDEX FDS | — | 5,927.0 | $436K | 0.03% | -162.0 | -2.7% | $73.64 | -0.5% |
| 156 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 3,100.0 | $422K | 0.03% | -447.0 | -12.6% | $136.09 | -8.8% |
| 157 | MA | MASTERCARD INCORPORATED | Financial Services | 831.0 | $415K | 0.03% | +90.0 | +12.2% | $499.66 | -1.0% |
| 158 | FDX | FEDEX CORP | Industrials | 1,130.0 | $402K | 0.03% | +130.0 | +13.0% | $356.18 | +15.4% |
| 159 | WY | WEYERHAEUSER CO | Real Estate | 16,343.0 | $399K | 0.03% | -6K | -27.0% | $24.43 | -0.1% |
| 160 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 34,870.0 | $393K | 0.03% | — | — | $11.27 | +15.5% |
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%