Portfolio (Quarterly)
Guide ↗
LEIGH BALDWIN & CO., LLC
· CIK 0000946629| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 7,120.0 | $404K | 0.26% | NEW | — | $56.68 | -0.8% |
| 102 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,429.0 | $399K | 0.26% | NEW | — | $279.29 | +8.0% |
| 103 | FTEC | FIDELITY COVINGTON TRUST | — | 1,899.0 | $395K | 0.26% | NEW | — | $208.01 | +35.6% |
| 104 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,012.0 | $394K | 0.26% | NEW | — | $130.93 | -4.5% |
| 105 | ABBV | ABBVIE INC | Healthcare | 1,747.0 | $380K | 0.25% | NEW | — | $217.49 | -2.0% |
| 106 | XLE | SELECT SECTOR SPDR TR | — | 6,195.0 | $380K | 0.25% | NEW | — | $61.26 | -5.5% |
| 107 | LRCX | LAM RESEARCH CORP | Technology | 1,716.0 | $367K | 0.24% | NEW | — | $213.66 | +51.0% |
| 108 | JBL | JABIL INC | Technology | 1,378.0 | $366K | 0.24% | NEW | — | $265.63 | +43.2% |
| 109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 6,869.0 | $362K | 0.23% | NEW | — | $52.76 | +11.7% |
| 110 | PG | PROCTER &GAMBLE CO | Consumer Defensive | 2,507.0 | $362K | 0.23% | NEW | — | $144.42 | -1.0% |
| 111 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 9,266.0 | $351K | 0.23% | NEW | — | $37.84 | +1.5% |
| 112 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 6,035.0 | $341K | 0.22% | NEW | — | $56.50 | +5.6% |
| 113 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,931.0 | $335K | 0.22% | NEW | — | $85.24 | +5.4% |
| 114 | R | RYDER SYS INC | Industrials | 1,629.0 | $333K | 0.22% | NEW | — | $204.71 | +21.5% |
| 115 | EXC | EXELON CORP | Utilities | 6,761.0 | $331K | 0.21% | NEW | — | $49.02 | -6.1% |
| 116 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,497.0 | $322K | 0.21% | NEW | — | $215.08 | +8.5% |
| 117 | ET | ENERGY TRANSFER L P | Energy | 16,394.0 | $316K | 0.20% | NEW | — | $19.30 | +1.6% |
| 118 | CAH | CARDINAL HEALTH INC | Healthcare | 1,484.0 | $314K | 0.20% | NEW | — | $211.28 | -5.2% |
| 119 | URI | UNITED RENTALS INC | Industrials | 422.0 | $307K | 0.20% | NEW | — | $728.56 | +32.2% |
| 120 | SO | SOUTHERN CO | Utilities | 3,056.0 | $295K | 0.19% | NEW | — | $96.51 | -2.5% |
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
31.4%
Financial Services
15.4%
Industrials
12.7%
Healthcare
8.5%
Communication Services
8.4%
Consumer Cyclical
7.5%
Energy
4.8%
Consumer Defensive
4.7%
Utilities
4.5%
Basic Materials
1.9%