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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TEL | TE CONNECTIVITY PLC | Technology | 1,620.0 | $369K | 0.02% | NEW | — | $227.51 | -8.2% |
| 182 | SLVP | ISHARES INC | — | 10,610.0 | $364K | 0.02% | NEW | — | $34.27 | +4.3% |
| 183 | EWJ | ISHARES INC | — | 4,292.0 | $347K | 0.02% | NEW | — | $80.74 | +14.2% |
| 184 | T | AT&T INC | Communication Services | 13,694.0 | $340K | 0.02% | NEW | — | $24.84 | +0.8% |
| 185 | TT | TRANE TECHNOLOGIES PLC | Industrials | 866.0 | $337K | 0.02% | NEW | — | $389.20 | +18.9% |
| 186 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 34,870.0 | $336K | 0.02% | NEW | — | $9.65 | +35.3% |
| 187 | MCO | MOODYS CORP | Financial Services | 657.0 | $336K | 0.02% | NEW | — | $510.85 | -12.0% |
| 188 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 1,803.0 | $335K | 0.02% | NEW | — | $185.56 | -29.9% |
| 189 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 570.0 | $331K | 0.02% | NEW | — | $580.71 | -10.1% |
| 190 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 6,607.0 | $330K | 0.02% | NEW | — | $50.02 | -21.2% |
| 191 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 998.0 | $329K | 0.02% | NEW | — | $330.11 | +16.1% |
| 192 | IJR | ISHARES TR | — | 2,738.0 | $329K | 0.02% | NEW | — | $120.18 | +16.5% |
| 193 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,848.0 | $328K | 0.02% | NEW | — | $177.75 | -24.7% |
| 194 | KMI | KINDER MORGAN INC DEL | Energy | 11,738.0 | $323K | 0.02% | NEW | — | $27.49 | +18.7% |
| 195 | RTX | RTX CORPORATION | Industrials | 1,756.0 | $322K | 0.02% | NEW | — | $183.40 | -3.8% |
| 196 | IVE | ISHARES TR | — | 1,455.0 | $309K | 0.02% | NEW | — | $212.07 | +7.6% |
| 197 | XME | SPDR SERIES TRUST | — | 2,950.0 | $306K | 0.02% | NEW | — | $103.61 | +18.4% |
| 198 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,476.0 | $304K | 0.02% | NEW | — | $40.73 | +19.9% |
| 199 | MCD | MCDONALDS CORP | Consumer Cyclical | 995.0 | $304K | 0.02% | NEW | — | $305.63 | -7.5% |
| 200 | LIN | LINDE PLC | Basic Materials | 711.0 | $303K | 0.02% | NEW | — | $426.39 | +20.1% |
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
33.6%
Financial Services
18.4%
Communication Services
10.2%
Industrials
9.7%
Consumer Cyclical
9.1%
Healthcare
6.5%
Consumer Defensive
4.7%
Energy
3.6%
Utilities
1.8%
Real Estate
1.2%