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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MCK | MCKESSON CORP | Healthcare | 12,104.0 | $10.5M | 0.76% | NEW | — | $865.36 | -0.7% |
| 2 | ESGE | ISHARES INC | — | 127,953.0 | $5.8M | 0.42% | NEW | — | $45.47 | +18.6% |
| 3 | BASG | ADVISORS INNER CIRCLE FD III | — | 198,958.0 | $4.5M | 0.33% | NEW | — | $22.72 | +26.0% |
| 4 | ARCC | ARES CAPITAL CORP | Financial Services | 197,428.0 | $3.6M | 0.26% | NEW | — | $18.02 | +10.5% |
| 5 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,305.0 | $564K | 0.04% | NEW | — | $131.08 | -7.7% |
| 6 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 12,600.0 | $466K | 0.03% | NEW | — | $37.02 | +4.7% |
| 7 | GNR | SPDR INDEX SHS FDS | — | 4,713.0 | $352K | 0.03% | NEW | — | $74.67 | +6.1% |
| 8 | AA | ALCOA CORP | Basic Materials | 4,750.0 | $315K | 0.02% | NEW | — | $66.33 | -21.8% |
| 9 | ESGV | VANGUARD WORLD FD | — | 2,678.0 | $301K | 0.02% | NEW | — | $112.27 | +20.9% |
| 10 | Q | QNITY ELECTRONICS INC | Technology | 1,977.0 | $228K | 0.02% | NEW | — | $115.38 | +11.7% |
| 11 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 555.0 | $226K | 0.02% | NEW | — | $407.27 | +26.9% |
| 12 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 5,950.0 | $219K | 0.02% | NEW | — | $36.75 | +7.4% |
| 13 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 5,000.0 | $206K | 0.01% | NEW | — | $41.17 | +17.5% |
| 14 | AXP | AMERICAN EXPRESS CO | Financial Services | 672.0 | $203K | 0.01% | NEW | — | $302.48 | +11.1% |
| 15 | BIL | SPDR SERIES TRUST | — | 2,211.0 | $203K | 0.01% | NEW | — | $91.64 | -0.0% |
| 16 | FCX | FREEPORT MCMORAN INC | Basic Materials | 3,420.0 | $201K | 0.01% | NEW | — | $58.78 | +30.4% |
| 17 | BHP | BHP BILLITON LIMITED | Basic Materials | 2,750.0 | $200K | 0.01% | NEW | — | $72.74 | +33.4% |
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
33.1%
Financial Services
19.4%
Industrials
10.5%
Consumer Cyclical
9.3%
Communication Services
8.1%
Healthcare
7.4%
Consumer Defensive
4.8%
Energy
4.6%
Utilities
2.3%
Basic Materials
0.2%