Portfolio (Quarterly)
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BALDWIN WEALTH PARTNERS LLC/MA
· CIK 0001021258| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GDXJ | VANECK ETF TRUST | — | 2,750.0 | $330K | 0.02% | -1K | -26.7% | $120.04 | -2.8% |
| 122 | RTX | RTX CORPORATION | Industrials | 1,675.0 | $323K | 0.02% | -81.0 | -4.6% | $192.90 | -7.2% |
| 123 | IVE | ISHARES TR | — | 1,435.0 | $303K | 0.02% | -20.0 | -1.4% | $211.15 | +7.9% |
| 124 | ACN | ACCENTURE PLC IRELAND | Technology | 1,442.0 | $286K | 0.02% | -58K | -97.6% | $198.29 | -10.7% |
| 125 | LIN | LINDE PLC | Basic Materials | 574.0 | $285K | 0.02% | -137.0 | -19.3% | $495.76 | +3.9% |
| 126 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,553.0 | $285K | 0.02% | -800.0 | -18.4% | $80.08 | +9.3% |
| 127 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 1,728.0 | $247K | 0.02% | -75.0 | -4.2% | $142.85 | -8.2% |
| 128 | CSCO | CISCO SYS INC | Technology | 3,044.0 | $236K | 0.02% | -170.0 | -5.3% | $77.59 | +52.5% |
| 129 | MCD | MCDONALDS CORP | Consumer Cyclical | 757.0 | $235K | 0.02% | -238.0 | -23.9% | $310.79 | -10.1% |
| 130 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 182.0 | $230K | 0.02% | -116.0 | -38.9% | $1261.20 | -12.7% |
| 131 | MMM | 3M CO | Industrials | 1,548.0 | $225K | 0.02% | -300.0 | -16.2% | $145.23 | +6.1% |
| 132 | TFX | TELEFLEX INCORPORATED | Healthcare | 1,853.0 | $222K | 0.02% | -2K | -50.0% | $119.61 | +10.3% |
| 133 | ETN | EATON CORP PLC | Industrials | 588.0 | $210K | 0.01% | -3K | -82.6% | $357.67 | +12.7% |
| 134 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,418.0 | $207K | 0.01% | -430.0 | -23.3% | $146.28 | -6.6% |
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%