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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 181,726.0 | $6.9M | 0.50% | -61K | -25.1% | $37.84 | +1.5% |
| 42 | BAC | BANK AMERICA CORP | Financial Services | 137,076.0 | $6.7M | 0.48% | -9K | -6.0% | $48.75 | +7.1% |
| 43 | ITW | ILLINOIS TOOL WKS INC | Industrials | 25,524.0 | $6.6M | 0.48% | -1K | -5.5% | $260.29 | -3.8% |
| 44 | WAT | WATERS CORP | Healthcare | 21,630.0 | $6.4M | 0.47% | -1K | -5.1% | $297.80 | +15.0% |
| 45 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 43,881.0 | $6.3M | 0.46% | -2K | -4.8% | $144.44 | -1.0% |
| 46 | ET | ENERGY TRANSFER L P | Energy | 252,181.0 | $4.9M | 0.35% | -5K | -2.1% | $19.30 | +1.6% |
| 47 | NVS | NOVARTIS AG | Healthcare | 29,995.0 | $4.6M | 0.33% | -2K | -7.1% | $152.75 | -1.3% |
| 48 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 26,124.0 | $4.3M | 0.31% | -667.0 | -2.5% | $165.34 | +9.8% |
| 49 | EOG | EOG RES INC | Energy | 25,106.0 | $3.6M | 0.26% | -3K | -11.6% | $144.57 | -5.8% |
| 50 | TD | TORONTO DOMINION BK ONT | Financial Services | 34,675.0 | $3.2M | 0.23% | -200.0 | -0.6% | $93.31 | +20.6% |
| 51 | PSF | COHEN & STEERS SELECT PFD & | Financial Services | 160,817.0 | $3.1M | 0.23% | -8K | -4.8% | $19.39 | +0.9% |
| 52 | MO | ALTRIA GROUP INC | Consumer Defensive | 45,590.0 | $3.0M | 0.22% | -2K | -4.0% | $65.99 | +9.7% |
| 53 | VBR | VANGUARD INDEX FDS | — | 13,848.0 | $3.0M | 0.22% | -2K | -12.2% | $217.25 | +8.3% |
| 54 | FISV | FISERV INC | Technology | 53,840.0 | $3.0M | 0.22% | -5K | -8.4% | $55.80 | -0.3% |
| 55 | PAYX | PAYCHEX INC | Industrials | 32,364.0 | $3.0M | 0.22% | -2K | -6.9% | $92.12 | +2.9% |
| 56 | NVCT | NUVECTIS PHARMA INC | Healthcare | 378,625.0 | $2.9M | 0.21% | -11K | -2.8% | $7.73 | +30.7% |
| 57 | PEP | PEPSICO INC | Consumer Defensive | 18,692.0 | $2.9M | 0.21% | -7K | -28.5% | $155.29 | -6.2% |
| 58 | META | META PLATFORMS INC | Communication Services | 5,006.0 | $2.9M | 0.21% | -563.0 | -10.1% | $572.13 | +7.0% |
| 59 | KO | COCA COLA CO | Consumer Defensive | 32,824.0 | $2.5M | 0.18% | -4K | -10.2% | $76.05 | +5.8% |
| 60 | TRGP | TARGA RES CORP | Energy | 9,635.0 | $2.4M | 0.18% | -3K | -23.9% | $250.73 | +7.6% |
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
32.1%
Financial Services
19.0%
Industrials
10.2%
Communication Services
9.1%
Consumer Cyclical
9.0%
Healthcare
7.2%
Energy
5.1%
Consumer Defensive
4.7%
Utilities
2.3%
Real Estate
1.2%