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 | GOOGL | ALPHABET INC | Communication Services | 288,390.0 | $103.1M | 6.74% | -5K | -1.8% | $357.37 | -3.5% |
| 2 | V | VISA INC | Financial Services | 110,919.0 | $38.1M | 2.49% | -941.0 | -0.8% | $343.09 | +8.1% |
| 3 | GLD | SPDR GOLD TR | Financial Services | 84,652.0 | $31.2M | 2.04% | -1K | -1.5% | $368.38 | +14.9% |
| 4 | ASML | ASML HLDG NV | Technology | 14,435.0 | $28.7M | 1.88% | -104.0 | -0.7% | $1989.44 | -11.3% |
| 5 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 412,246.0 | $28.3M | 1.85% | -27K | -6.1% | $68.54 | +3.1% |
| 6 | URI | UNITED RENTALS INC | Industrials | 23,897.0 | $27.1M | 1.77% | -6K | -20.6% | $1132.89 | -3.0% |
| 7 | WM | WASTE MGMT INC DEL | Industrials | 120,059.0 | $26.8M | 1.75% | -930.0 | -0.8% | $222.88 | +0.5% |
| 8 | ADI | ANALOG DEVICES INC | Technology | 62,039.0 | $24.6M | 1.61% | -2K | -3.6% | $397.17 | -6.1% |
| 9 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 81,560.0 | $22.9M | 1.50% | -890.0 | -1.1% | $281.21 | -16.2% |
| 10 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 24,252.0 | $22.7M | 1.48% | -132.0 | -0.5% | $935.47 | +1.3% |
| 11 | JNJ | JOHNSON & JOHNSON | Healthcare | 64,436.0 | $16.4M | 1.07% | -372.0 | -0.6% | $253.97 | +6.4% |
| 12 | GOOG | ALPHABET INC | — | 45,427.0 | $16.1M | 1.05% | -1K | -2.7% | $353.33 | — |
| 13 | XOM | EXXON MOBIL CORP | Energy | 115,589.0 | $15.8M | 1.03% | -4K | -3.1% | $136.72 | +20.8% |
| 14 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 68,374.0 | $15.7M | 1.03% | -560.0 | -0.8% | $229.57 | +14.9% |
| 15 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 41,935.0 | $15.5M | 1.02% | -873.0 | -2.0% | $370.59 | -3.8% |
| 16 | GRMN | GARMIN LTD | Technology | 54,039.0 | $12.8M | 0.84% | -828.0 | -1.5% | $237.54 | +24.1% |
| 17 | DHR | DANAHER CORP DEL | Healthcare | 65,935.0 | $12.6M | 0.82% | -4K | -5.1% | $190.48 | +14.9% |
| 18 | CVX | CHEVRON CORPORATION | Energy | 69,398.0 | $11.5M | 0.75% | -823.0 | -1.2% | $165.76 | +23.8% |
| 19 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 23,601.0 | $10.6M | 0.70% | -175.0 | -0.7% | $450.98 | +15.6% |
| 20 | AMLP | ALPS ETF TR | — | 199,762.0 | $10.4M | 0.68% | -9K | -4.3% | $51.85 | +5.6% |
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%