Portfolio (Quarterly)
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LEIGH BALDWIN & CO., LLC
· CIK 0000946629| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VYM | VANGUARD WHITEHALL FDS | — | 1,990.0 | $295K | 0.19% | NEW | — | $148.11 | +7.5% |
| 122 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 744.0 | $291K | 0.19% | NEW | — | $391.76 | +115.3% |
| 123 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,052.0 | $289K | 0.19% | NEW | — | $275.18 | -4.0% |
| 124 | FCOM | FIDELITY COVINGTON TRUST | — | 4,183.0 | $285K | 0.18% | NEW | — | $68.12 | +8.6% |
| 125 | BAC | BANK AMERICA CORP | Financial Services | 5,704.0 | $278K | 0.18% | NEW | — | $48.75 | +6.7% |
| 126 | XLU | SELECT SECTOR SPDR TR | — | 6,021.0 | $276K | 0.18% | NEW | — | $45.89 | -0.9% |
| 127 | KRE | SPDR SERIES TRUST | — | 4,240.0 | $276K | 0.18% | NEW | — | $65.16 | +7.7% |
| 128 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 8,052.0 | $272K | 0.18% | NEW | — | $33.77 | +7.7% |
| 129 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 4,297.0 | $269K | 0.17% | NEW | — | $62.68 | +34.4% |
| 130 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 3,960.0 | $268K | 0.17% | NEW | — | $67.63 | +14.8% |
| 131 | XLI | SELECT SECTOR SPDR TR | — | 1,650.0 | $267K | 0.17% | NEW | — | $161.73 | +7.5% |
| 132 | PFF | ISHARES TR | — | 8,574.0 | $260K | 0.17% | NEW | — | $30.32 | +3.3% |
| 133 | FCX | FREEPORT MCMORAN INC | Basic Materials | 4,376.0 | $257K | 0.17% | NEW | — | $58.78 | +10.2% |
| 134 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 5,883.0 | $256K | 0.17% | NEW | — | $43.59 | -0.3% |
| 135 | CALF | PACER FDS TR | — | 5,690.0 | $255K | 0.17% | NEW | — | $44.87 | +8.9% |
| 136 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 13,368.0 | $253K | 0.16% | NEW | — | $18.94 | -0.3% |
| 137 | BA | BOEING CO | Industrials | 1,271.0 | $253K | 0.16% | NEW | — | $199.02 | +10.6% |
| 138 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,680.0 | $252K | 0.16% | NEW | — | $93.98 | -4.3% |
| 139 | DIS | DISNEY WALT CO | Communication Services | 2,572.0 | $248K | 0.16% | NEW | — | $96.38 | +6.9% |
| 140 | ARM | ARM HOLDINGS PLC | Technology | 1,635.0 | $247K | 0.16% | NEW | — | $151.28 | +103.0% |
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%