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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | USB | US BANCORP | Financial Services | 3,483.0 | $210K | 0.01% | NEW | — | $60.40 | +2.7% |
| 222 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 100.0 | $207K | 0.01% | — | — | $2073.39 | +1.8% |
| 223 | AMAT | APPLIED MATLS INC | Technology | 286.0 | $207K | 0.01% | NEW | — | $723.00 | -31.9% |
| 224 | XBI | SPDR SERIES TRUST | — | 1,295.0 | $205K | 0.01% | NEW | — | $158.25 | +4.7% |
| 225 | INTU | INTUIT | Technology | 782.0 | $204K | 0.01% | -17K | -95.5% | $261.00 | +40.6% |
| 226 | MRVL | MARVELL TECHNOLOGY INC | Technology | 683.0 | $203K | 0.01% | NEW | — | $297.89 | -20.4% |
| 227 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 1,762.0 | $203K | 0.01% | NEW | — | $115.00 | +1.3% |
| 228 | GD | GENERAL DYNAMICS CORP | Industrials | 568.0 | $201K | 0.01% | NEW | — | $354.24 | +8.5% |
| 229 | IBB | ISHARES TR | — | 1,057.0 | $201K | 0.01% | NEW | — | $190.19 | +12.3% |
| 230 | TFX | TELEFLEX INCORPORATED | Healthcare | 1,583.0 | $201K | 0.01% | -270.0 | -14.6% | $126.76 | +9.5% |
| 231 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 300.0 | $200K | 0.01% | NEW | — | $666.90 | -4.6% |
| 232 | ORLA | ORLA MNG LTD NEW | Basic Materials | 19,720.0 | $193K | 0.01% | -10K | -33.6% | $9.78 | -3.4% |
| 233 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 22,970.0 | $134K | 0.01% | -1K | -4.6% | $5.83 | +3.3% |
| 234 | XAIR | BEYOND AIR INC | Healthcare | 14,800.0 | $7K | — | — | — | $0.45 | +1030.4% |
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%