Portfolio (Quarterly)
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BALDWIN WEALTH PARTNERS LLC/MA
· CIK 0001021258| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FBCG | FIDELITY COVINGTON TRUST | — | 158,777.0 | $9.9M | 0.65% | NEW | — | $62.11 | -0.9% |
| 2 | — | CRH PLC | — | 87,717.0 | $9.4M | 0.61% | NEW | — | $107.00 | — |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 11,073.0 | $5.3M | 0.35% | NEW | — | $477.57 | -12.3% |
| 4 | TDG | TRANSDIGM GROUP INC | Industrials | 2,971.0 | $4.0M | 0.26% | NEW | — | $1332.04 | -9.9% |
| 5 | — | HONEYWELL INTL INC | — | 2,311.0 | $517K | 0.03% | NEW | — | $223.90 | — |
| 6 | — | HONEYWELL AEROSPACE INC | — | 2,311.0 | $511K | 0.03% | NEW | — | $221.08 | — |
| 7 | TER | TERADYNE INC | Technology | 650.0 | $314K | 0.02% | NEW | — | $483.84 | -22.3% |
| 8 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 911.0 | $288K | 0.02% | NEW | — | $316.09 | -9.4% |
| 9 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 2,979.0 | $268K | 0.02% | NEW | — | $89.85 | +5.6% |
| 10 | INTC | INTEL CORP | Technology | 1,805.0 | $252K | 0.02% | NEW | — | $139.63 | -35.5% |
| 11 | MU | MICRON TECHNOLOGY INC | Technology | 213.0 | $246K | 0.02% | NEW | — | $1154.29 | -16.2% |
| 12 | EMXC | ISHARES INC | — | 2,350.0 | $240K | 0.02% | NEW | — | $102.30 | -4.4% |
| 13 | CMI | CUMMINS INC | Industrials | 337.0 | $240K | 0.02% | NEW | — | $713.21 | -17.6% |
| 14 | TT | TRANE TECHNOLOGIES PLC | Industrials | 466.0 | $229K | 0.01% | NEW | — | $491.16 | -7.7% |
| 15 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 302.0 | $212K | 0.01% | NEW | — | $703.34 | -0.5% |
| 16 | USB | US BANCORP | Financial Services | 3,483.0 | $210K | 0.01% | NEW | — | $60.40 | +2.7% |
| 17 | AMAT | APPLIED MATLS INC | Technology | 286.0 | $207K | 0.01% | NEW | — | $723.00 | -31.9% |
| 18 | XBI | SPDR SERIES TRUST | — | 1,295.0 | $205K | 0.01% | NEW | — | $158.25 | +4.7% |
| 19 | MRVL | MARVELL TECHNOLOGY INC | Technology | 683.0 | $203K | 0.01% | NEW | — | $297.89 | -20.4% |
| 20 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 1,762.0 | $203K | 0.01% | NEW | — | $115.00 | +1.3% |
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%