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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | KNSL | KINSALE CAP GROUP INC | Financial Services | 760.0 | $297K | 0.02% | NEW | — | $391.12 | -19.7% |
| 202 | SAP | SAP SE | Technology | 1,220.0 | $296K | 0.02% | NEW | — | $242.91 | -27.6% |
| 203 | MMM | 3M CO | Industrials | 1,848.0 | $296K | 0.02% | NEW | — | $160.10 | -2.4% |
| 204 | FDX | FEDEX CORP | Industrials | 1,000.0 | $289K | 0.02% | NEW | — | $288.86 | +42.1% |
| 205 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 916.0 | $286K | 0.02% | NEW | — | $312.58 | +20.7% |
| 206 | EEM | ISHARES TR | — | 5,179.0 | $283K | 0.02% | NEW | — | $54.71 | +24.9% |
| 207 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 2,785.0 | $282K | 0.02% | NEW | — | $101.40 | -37.7% |
| 208 | SCHB | SCHWAB STRATEGIC TR | — | 10,751.0 | $282K | 0.02% | NEW | — | $26.23 | +10.3% |
| 209 | SUB | ISHARES TR | — | 2,640.0 | $282K | 0.02% | NEW | — | $106.70 | -0.3% |
| 210 | GD | GENERAL DYNAMICS CORP | Industrials | 818.0 | $275K | 0.02% | NEW | — | $336.66 | +1.7% |
| 211 | VTEB | VANGUARD MUN BD FDS | — | 5,465.0 | $275K | 0.02% | NEW | — | $50.29 | -0.4% |
| 212 | MS | MORGAN STANLEY | Financial Services | 1,532.0 | $272K | 0.02% | NEW | — | $177.53 | +13.0% |
| 213 | — | NATWEST GROUP PLC | — | 15,516.0 | $272K | 0.02% | NEW | — | $17.50 | — |
| 214 | NFLX | NETFLIX INC | Communication Services | 2,810.0 | $263K | 0.02% | NEW | — | $93.76 | -6.1% |
| 215 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 3,627.0 | $259K | 0.02% | NEW | — | $71.45 | +15.4% |
| 216 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 294.0 | $258K | 0.02% | NEW | — | $879.00 | +13.2% |
| 217 | MPLX | MPLX LP | Energy | 4,796.0 | $256K | 0.02% | NEW | — | $53.37 | +5.7% |
| 218 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,500.0 | $254K | 0.02% | NEW | — | $169.53 | +4.2% |
| 219 | USFR | WISDOMTREE TR | — | 5,015.0 | $252K | 0.02% | NEW | — | $50.32 | +0.0% |
| 220 | IWF | ISHARES TR | — | 530.0 | $251K | 0.02% | NEW | — | $473.30 | -73.4% |
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
33.6%
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%