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 | META | META PLATFORMS INC | Communication Services | 4,402.0 | $2.5M | 0.16% | -604.0 | -12.1% | $563.29 | -2.4% |
| 42 | BK | BANK OF NY MELLON CORP | Financial Services | 16,922.0 | $2.4M | 0.16% | -177.0 | -1.0% | $144.61 | -1.9% |
| 43 | PEP | PEPSICO INC | Consumer Defensive | 16,400.0 | $2.2M | 0.14% | -2K | -12.3% | $135.40 | +6.0% |
| 44 | FISV | FISERV INC | Technology | 42,534.0 | $2.1M | 0.14% | -11K | -21.0% | $49.05 | +7.2% |
| 45 | MRK | MERCK & CO INC | Healthcare | 15,669.0 | $2.0M | 0.13% | -1K | -8.7% | $128.50 | +18.7% |
| 46 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 8,702.0 | $1.9M | 0.13% | -404.0 | -4.4% | $223.95 | +25.4% |
| 47 | EMR | EMERSON ELEC CO | Industrials | 12,700.0 | $1.8M | 0.12% | -100.0 | -0.8% | $143.15 | +9.8% |
| 48 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 31,938.0 | $1.7M | 0.11% | -2K | -5.9% | $53.19 | +13.8% |
| 49 | SYK | STRYKER CORPORATION | Healthcare | 5,330.0 | $1.7M | 0.11% | -540.0 | -9.2% | $314.84 | +4.6% |
| 50 | PLD | PROLOGIS INC. | Real Estate | 11,735.0 | $1.6M | 0.10% | -387.0 | -3.2% | $135.47 | +4.7% |
| 51 | FAST | FASTENAL CO | Industrials | 32,636.0 | $1.6M | 0.10% | -3K | -8.8% | $48.03 | +6.7% |
| 52 | ADBE | ADOBE INC | Technology | 7,161.0 | $1.5M | 0.10% | -591.0 | -7.6% | $205.02 | +34.3% |
| 53 | VEA | VANGUARD TAX-MANAGED FDS | — | 18,825.0 | $1.3M | 0.09% | -870.0 | -4.4% | $71.25 | +3.0% |
| 54 | BLK | BLACKROCK INC | Financial Services | 1,360.0 | $1.3M | 0.09% | -76.0 | -5.3% | $961.56 | +20.3% |
| 55 | DCRE | DOUBLELINE ETF TRUST | — | 23,504.0 | $1.2M | 0.08% | -9K | -27.6% | $51.80 | -0.4% |
| 56 | LRCX | LAM RESEARCH CORP | Technology | 2,461.0 | $1.1M | 0.07% | -90.0 | -3.5% | $433.33 | -27.5% |
| 57 | ROP | ROPER TECHNOLOGIES INC | Industrials | 3,120.0 | $1.1M | 0.07% | -927.0 | -22.9% | $338.39 | +21.7% |
| 58 | AVGO | BROADCOM INC | Technology | 2,630.0 | $993K | 0.07% | -20.0 | -0.8% | $377.75 | -2.5% |
| 59 | TRP | TC ENERGY CORP | Energy | 14,529.0 | $963K | 0.06% | -623.0 | -4.1% | $66.28 | -6.4% |
| 60 | HIFS | HINGHAM INSTN SVGS MASS | Financial Services | 3,006.0 | $923K | 0.06% | -175.0 | -5.5% | $307.15 | -3.2% |
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%