Portfolio (Quarterly)
Guide ↗
BALDWIN WEALTH PARTNERS LLC/MA
· CIK 0001021258| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TRGP | TARGA RES CORP | Energy | 10,135.0 | $2.7M | 0.18% | +500.0 | +5.2% | $268.14 | +11.5% |
| 22 | UBER | UBER TECHNOLOGIES INC | Technology | 25,062.0 | $1.8M | 0.12% | +2K | +8.5% | $72.16 | +9.2% |
| 23 | ABBV | ABBVIE INC | Healthcare | 6,976.0 | $1.8M | 0.12% | +463.0 | +7.1% | $251.64 | +5.3% |
| 24 | APOS | APOLLO GLOBAL MGMT INC | — | 13,180.0 | $1.6M | 0.10% | +2K | +12.8% | $118.31 | — |
| 25 | VWO | VANGUARD INTL EQUITY INDEX F | — | 20,137.0 | $1.2M | 0.08% | +418.0 | +2.1% | $59.69 | +1.3% |
| 26 | OKE | ONEOK INC NEW | Energy | 11,446.0 | $995K | 0.07% | +377.0 | +3.4% | $86.94 | +7.3% |
| 27 | COPX | GLOBAL X FDS | — | 12,158.0 | $936K | 0.06% | +558.0 | +4.8% | $76.97 | +22.9% |
| 28 | GLP | GLOBAL PARTNERS LP | Energy | 17,000.0 | $792K | 0.05% | +2K | +9.7% | $46.59 | +8.1% |
| 29 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 17,525.0 | $617K | 0.04% | +3K | +20.6% | $35.22 | +3.0% |
| 30 | REMX | VANECK ETF TRUST | — | 6,806.0 | $602K | 0.04% | +152.0 | +2.3% | $88.50 | -8.8% |
| 31 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 21,409.0 | $477K | 0.03% | +2K | +7.5% | $22.26 | +10.6% |
| 32 | GE | GE AEROSPACE | Industrials | 1,226.0 | $458K | 0.03% | +12.0 | +1.0% | $373.73 | -6.8% |
| 33 | URA | GLOBAL X FDS | — | 10,068.0 | $440K | 0.03% | +190.0 | +1.9% | $43.70 | +5.4% |
| 34 | ESGV | VANGUARD WORLD FD | — | 3,220.0 | $426K | 0.03% | +542.0 | +20.2% | $132.24 | +2.7% |
| 35 | GDXJ | VANECK ETF TRUST | — | 3,750.0 | $368K | 0.02% | +1K | +36.4% | $98.25 | +35.0% |
| 36 | GNR | SPDR INDEX SHS FDS | — | 4,848.0 | $326K | 0.02% | +135.0 | +2.9% | $67.31 | +17.8% |
| 37 | IWF | ISHARES TR | — | 2,120.0 | $263K | 0.02% | +2K | +300.0% | $124.17 | -1.4% |
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
36.0%
Financial Services
18.0%
Industrials
11.2%
Consumer Cyclical
9.1%
Communication Services
9.0%
Healthcare
6.9%
Consumer Defensive
4.1%
Energy
3.5%
Utilities
2.0%
Real Estate
0.2%