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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 346,058.0 | $108.3M | 6.93% | NEW | — | $313.00 | +24.2% |
| 2 | AAPL | APPLE INC | Technology | 378,060.0 | $102.8M | 6.57% | NEW | — | $271.86 | +13.4% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 476,882.0 | $88.9M | 5.69% | NEW | — | $186.50 | +15.2% |
| 4 | MSFT | MICROSOFT CORP | Technology | 167,441.0 | $81.0M | 5.18% | NEW | — | $483.62 | -14.0% |
| 5 | JBND | J P MORGAN EXCHANGE TRADED F | — | 1,456,617.0 | $78.8M | 5.04% | NEW | — | $54.07 | -1.4% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 337,227.0 | $77.8M | 4.98% | NEW | — | $230.82 | +14.9% |
| 7 | TIP | ISHARES TR | — | 460,411.0 | $50.6M | 3.24% | NEW | — | $109.91 | +0.8% |
| 8 | V | VISA INC | Financial Services | 119,858.0 | $42.0M | 2.69% | NEW | — | $350.71 | -6.9% |
| 9 | KLAC | KLA CORP | Technology | 30,664.0 | $37.3M | 2.38% | NEW | — | $1215.09 | +65.5% |
| 10 | BX | BLACKSTONE INC | Financial Services | 233,330.0 | $36.0M | 2.30% | NEW | — | $154.14 | -23.4% |
| 11 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 37,244.0 | $32.1M | 2.05% | NEW | — | $862.34 | +16.3% |
| 12 | GLD | SPDR GOLD TR | Financial Services | 80,154.0 | $31.8M | 2.03% | NEW | — | $396.31 | +4.5% |
| 13 | JPM | JPMORGAN CHASE & CO. | Financial Services | 95,821.0 | $30.9M | 1.97% | NEW | — | $322.22 | -4.8% |
| 14 | URI | UNITED RENTALS INC | Industrials | 36,144.0 | $29.3M | 1.87% | NEW | — | $809.32 | +19.0% |
| 15 | WM | WASTE MGMT INC DEL | Industrials | 132,173.0 | $29.0M | 1.86% | NEW | — | $219.71 | -0.8% |
| 16 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 455,248.0 | $27.8M | 1.78% | NEW | — | $61.13 | +12.2% |
| 17 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 83,870.0 | $24.8M | 1.59% | NEW | — | $296.21 | -15.4% |
| 18 | IAU | ISHARES GOLD TR | Financial Services | 293,802.0 | $23.8M | 1.52% | NEW | — | $81.17 | +4.5% |
| 19 | NEE | NEXTERA ENERGY INC | Utilities | 285,710.0 | $22.9M | 1.47% | NEW | — | $80.28 | +9.2% |
| 20 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 75,965.0 | $19.7M | 1.26% | NEW | — | $258.79 | -21.2% |
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%