Portfolio (Quarterly)
Guide ↗
LEIGH BALDWIN & CO., LLC
· CIK 0000946629| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FPEI | FIRST TR EXCH TRADED FD III | — | 12,743.0 | $242K | 0.16% | NEW | — | $19.00 | +1.1% |
| 142 | BK | BANK NEW YORK MELLON CORP | Financial Services | 1,952.0 | $232K | 0.15% | NEW | — | $118.63 | +18.4% |
| 143 | XLV | SELECT SECTOR SPDR TR | — | 1,574.0 | $231K | 0.15% | NEW | — | $146.60 | +1.4% |
| 144 | NSC | NORFOLK SOUTHN CORP | Industrials | 801.0 | $230K | 0.15% | NEW | — | $287.15 | +11.1% |
| 145 | SPXC | SPX TECHNOLOGIES INC | Industrials | 1,145.0 | $229K | 0.15% | NEW | — | $199.94 | +6.3% |
| 146 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 4,415.0 | $229K | 0.15% | NEW | — | $51.78 | +8.2% |
| 147 | CRUS | CIRRUS LOGIC INC | Technology | 1,545.0 | $223K | 0.14% | NEW | — | $144.62 | +20.2% |
| 148 | BDC | BELDEN INC | Technology | 1,940.0 | $223K | 0.14% | NEW | — | $114.83 | -6.2% |
| 149 | — | ISHARES TR | — | 4,689.0 | $217K | 0.14% | NEW | — | $46.23 | — |
| 150 | — | ABRDN ASIA PACIFIC INCOME FU | — | 14,980.0 | $216K | 0.14% | NEW | — | $14.42 | — |
| 151 | VLO | VALERO ENERGY CORP | Energy | 855.0 | $211K | 0.14% | NEW | — | $247.08 | -0.2% |
| 152 | RFCI | ALPS ETF TR | — | 9,396.0 | $210K | 0.14% | NEW | — | $22.40 | -0.7% |
| 153 | NUE | NUCOR CORP | Basic Materials | 1,242.0 | $210K | 0.14% | NEW | — | $169.13 | +40.9% |
| 154 | INTC | INTEL CORP | Technology | 4,756.0 | $210K | 0.14% | NEW | — | $44.13 | +183.3% |
| 155 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 4,304.0 | $210K | 0.14% | NEW | — | $48.71 | -0.1% |
| 156 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,162.0 | $209K | 0.14% | NEW | — | $96.47 | +2.7% |
| 157 | PGF | INVESCO EXCHANGE TRADED FD T | — | 12,500.0 | $172K | 0.11% | NEW | — | $13.76 | +0.5% |
| 158 | RIOT | RIOT PLATFORMS INC | Financial Services | 11,000.0 | $136K | 0.09% | NEW | — | $12.36 | +107.4% |
| 159 | JPC | NUVEEN PFD &INCOME OPPORTUN | Financial Services | 10,538.0 | $79K | 0.05% | NEW | — | $7.54 | +4.4% |
| 160 | CHW | CALAMOS GBL DYN INCOME FUND | Financial Services | 10,000.0 | $73K | 0.05% | NEW | — | $7.26 | +21.4% |
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%