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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | RTX | RTX CORPORATION | Industrials | 1,675.0 | $318K | 0.02% | — | — | $189.73 | +10.6% |
| 182 | MS | MORGAN STANLEY | Financial Services | 1,517.0 | $317K | 0.02% | -15.0 | -1.0% | $209.04 | +2.5% |
| 183 | XME | SPDR SERIES TRUST | — | 2,950.0 | $315K | 0.02% | — | — | $106.93 | +11.6% |
| 184 | CSCO | CISCO SYS INC | Technology | 2,685.0 | $315K | 0.02% | -359.0 | -11.8% | $117.46 | -5.5% |
| 185 | TER | TERADYNE INC | Technology | 650.0 | $314K | 0.02% | NEW | — | $483.84 | -22.3% |
| 186 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,442.0 | $311K | 0.02% | -111.0 | -3.1% | $90.46 | -0.7% |
| 187 | SCHB | SCHWAB STRATEGIC TR | — | 10,750.0 | $311K | 0.02% | — | — | $28.96 | +2.2% |
| 188 | VEEV | VEEVA SYS INC | Healthcare | 1,681.0 | $298K | 0.02% | -27K | -94.1% | $177.47 | +39.7% |
| 189 | CTVA | CORTEVA INC | Basic Materials | 3,508.0 | $297K | 0.02% | — | — | $84.69 | -3.4% |
| 190 | LIN | LINDE PLC | Basic Materials | 564.0 | $293K | 0.02% | -10.0 | -1.7% | $518.94 | -6.0% |
| 191 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 911.0 | $288K | 0.02% | NEW | — | $316.09 | -9.4% |
| 192 | KMI | KINDER MORGAN INC DEL | Energy | 8,798.0 | $281K | 0.02% | -2K | -14.7% | $31.97 | -3.1% |
| 193 | SUB | ISHARES TR | — | 2,640.0 | $281K | 0.02% | — | — | $106.47 | -0.2% |
| 194 | VTEB | VANGUARD MUN BD FDS | — | 5,465.0 | $276K | 0.02% | — | — | $50.58 | -2.1% |
| 195 | MPLX | MPLX LP | Energy | 4,796.0 | $270K | 0.02% | — | — | $56.33 | +3.7% |
| 196 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,351.0 | $269K | 0.02% | -424.0 | -6.3% | $42.34 | +16.8% |
| 197 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 2,979.0 | $268K | 0.02% | NEW | — | $89.85 | +5.6% |
| 198 | IWF | ISHARES TR | — | 2,120.0 | $263K | 0.02% | +2K | +300.0% | $124.17 | -1.4% |
| 199 | — | NATWEST GROUP PLC | — | 14,840.0 | $262K | 0.02% | -676.0 | -4.4% | $17.63 | — |
| 200 | USFR | WISDOMTREE TR | — | 5,015.0 | $253K | 0.02% | — | — | $50.35 | +0.3% |
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%