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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,512.0 | $2.3M | 0.17% | -49.0 | -1.4% | $650.34 | +15.3% |
| 62 | GDX | VANECK ETF TRUST | — | 24,004.0 | $2.2M | 0.16% | -910.0 | -3.6% | $91.77 | -5.8% |
| 63 | MRK | MERCK & CO INC | Healthcare | 17,154.0 | $2.1M | 0.15% | -25K | -59.7% | $120.29 | +1.3% |
| 64 | BK | BANK NEW YORK MELLON CORP | Financial Services | 17,099.0 | $2.0M | 0.15% | -518.0 | -2.9% | $118.63 | +18.9% |
| 65 | SYK | STRYKER CORPORATION | Healthcare | 5,870.0 | $1.9M | 0.14% | -2K | -22.4% | $328.59 | -4.2% |
| 66 | ADBE | ADOBE INC | Technology | 7,752.0 | $1.9M | 0.14% | -663.0 | -7.9% | $243.08 | +0.3% |
| 67 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 9,106.0 | $1.9M | 0.13% | -2K | -14.7% | $203.18 | +8.8% |
| 68 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 33,926.0 | $1.8M | 0.13% | -407.0 | -1.2% | $52.85 | +3.9% |
| 69 | DCRE | DOUBLELINE ETF TRUST | — | 32,485.0 | $1.7M | 0.12% | -20K | -37.5% | $51.96 | -0.3% |
| 70 | UBER | UBER TECHNOLOGIES INC | Technology | 23,096.0 | $1.7M | 0.12% | -5K | -18.6% | $71.93 | -1.8% |
| 71 | FAST | FASTENAL CO | Industrials | 35,791.0 | $1.7M | 0.12% | -378.0 | -1.1% | $46.40 | -3.6% |
| 72 | SLV | ISHARES SILVER TR | Financial Services | 22,059.0 | $1.5M | 0.11% | -5K | -17.8% | $68.14 | -0.7% |
| 73 | LLY | ELI LILLY & CO | Healthcare | 1,564.0 | $1.4M | 0.10% | -747.0 | -32.3% | $919.77 | +18.7% |
| 74 | ROP | ROPER TECHNOLOGIES INC | Industrials | 4,047.0 | $1.4M | 0.10% | -1K | -21.0% | $353.86 | -8.2% |
| 75 | ABBV | ABBVIE INC | Healthcare | 6,513.0 | $1.4M | 0.10% | -1K | -14.8% | $217.49 | -1.3% |
| 76 | BLK | BLACKROCK INC | Financial Services | 1,436.0 | $1.4M | 0.10% | -90.0 | -5.9% | $961.71 | +12.6% |
| 77 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 11,680.0 | $1.3M | 0.10% | -2K | -11.4% | $111.42 | -76.4% |
| 78 | CAT | CATERPILLAR INC | Industrials | 1,831.0 | $1.3M | 0.09% | -16.0 | -0.9% | $708.46 | +26.9% |
| 79 | IWM | ISHARES TR | — | 5,162.0 | $1.3M | 0.09% | -355.0 | -6.4% | $248.00 | +17.2% |
| 80 | VEA | VANGUARD TAX-MANAGED FDS | — | 19,695.0 | $1.3M | 0.09% | -1K | -5.5% | $64.08 | +11.5% |
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%