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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 68,934.0 | $14.9M | 1.08% | -7K | -9.3% | $216.58 | +21.8% |
| 22 | CVX | CHEVRON CORPORATION | Energy | 70,221.0 | $14.5M | 1.06% | -825.0 | -1.2% | $206.90 | -0.8% |
| 23 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 42,808.0 | $14.0M | 1.02% | -5K | -10.2% | $327.07 | +9.0% |
| 24 | GOOG | ALPHABET INC | — | 46,682.0 | $13.4M | 0.97% | -11K | -18.7% | $286.86 | — |
| 25 | UNP | UNION PAC CORP | Industrials | 55,086.0 | $13.4M | 0.97% | -10K | -15.0% | $242.62 | +27.0% |
| 26 | DHR | DANAHER CORP DEL | Healthcare | 69,507.0 | $13.2M | 0.96% | -8K | -10.7% | $189.60 | +15.4% |
| 27 | GRMN | GARMIN LTD | Technology | 54,867.0 | $12.7M | 0.93% | -24K | -30.4% | $232.01 | +27.1% |
| 28 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 23,776.0 | $12.4M | 0.90% | -3K | -11.6% | $522.71 | -0.2% |
| 29 | AMLP | ALPS ETF TR | — | 208,811.0 | $11.0M | 0.80% | -6K | -3.0% | $52.64 | +4.0% |
| 30 | REGCO | REGENCY CTRS CORP | — | 144,066.0 | $10.9M | 0.79% | -15K | -9.3% | $75.66 | — |
| 31 | SCHW | SCHWAB CHARLES CORP | Financial Services | 92,960.0 | $8.7M | 0.64% | -2K | -2.3% | $93.98 | +19.5% |
| 32 | — | BERKSHIRE HATHAWAY INC DEL | — | 17,260.0 | $8.3M | 0.60% | -508.0 | -2.9% | $479.20 | — |
| 33 | OTIS | OTIS WORLDWIDE CORP | Industrials | 100,162.0 | $7.7M | 0.56% | -8K | -7.6% | $77.08 | -7.3% |
| 34 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 82,341.0 | $7.7M | 0.56% | -5K | -5.6% | $93.32 | +5.9% |
| 35 | INTU | INTUIT | Technology | 17,573.0 | $7.6M | 0.55% | -2K | -9.3% | $432.38 | -15.1% |
| 36 | SPGI | S&P GLOBAL INC | Financial Services | 17,807.0 | $7.6M | 0.55% | -2K | -11.2% | $425.34 | +1.4% |
| 37 | IVV | ISHARES TR | — | 11,045.0 | $7.2M | 0.52% | -4K | -27.8% | $653.21 | +17.8% |
| 38 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 42,070.0 | $7.1M | 0.52% | -6K | -13.4% | $169.02 | +22.9% |
| 39 | DOV | DOVER CORP | Industrials | 34,005.0 | $7.1M | 0.52% | -3K | -7.1% | $208.45 | -3.1% |
| 40 | AZO | AUTOZONE INC | Consumer Cyclical | 2,054.0 | $6.9M | 0.50% | -32.0 | -1.5% | $3377.78 | -12.4% |
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%