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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 82,341.0 | $7.7M | 0.56% | -5K | -5.6% | $93.32 | +5.9% |
| 42 | INTU | INTUIT | Technology | 17,573.0 | $7.6M | 0.55% | -2K | -9.3% | $432.38 | -15.1% |
| 43 | SPGI | S&P GLOBAL INC | Financial Services | 17,807.0 | $7.6M | 0.55% | -2K | -11.2% | $425.34 | +1.4% |
| 44 | PTC | PTC INC | Technology | 52,841.0 | $7.5M | 0.55% | +2K | +4.2% | $142.49 | +8.6% |
| 45 | IVV | ISHARES TR | — | 11,045.0 | $7.2M | 0.52% | -4K | -27.8% | $653.21 | +17.8% |
| 46 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 42,070.0 | $7.1M | 0.52% | -6K | -13.4% | $169.02 | +22.9% |
| 47 | DOV | DOVER CORP | Industrials | 34,005.0 | $7.1M | 0.52% | -3K | -7.1% | $208.45 | -3.1% |
| 48 | AZO | AUTOZONE INC | Consumer Cyclical | 2,054.0 | $6.9M | 0.50% | -32.0 | -1.5% | $3377.78 | -12.4% |
| 49 | EPD | ENTERPRISE PRODS PARTNERS L | — | 181,726.0 | $6.9M | 0.50% | -61K | -25.1% | $37.84 | — |
| 50 | BAC | BANK AMERICA CORP | Financial Services | 137,076.0 | $6.7M | 0.48% | -9K | -6.0% | $48.75 | +26.5% |
| 51 | ITW | ILLINOIS TOOL WKS INC | Industrials | 25,524.0 | $6.6M | 0.48% | -1K | -5.5% | $260.29 | +8.5% |
| 52 | GBIL | GOLDMAN SACHS ETF TR | — | 64,847.0 | $6.5M | 0.47% | +12K | +22.1% | $100.19 | -0.1% |
| 53 | WAT | WATERS CORP | Healthcare | 21,630.0 | $6.4M | 0.47% | -1K | -5.1% | $297.80 | +37.9% |
| 54 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 43,881.0 | $6.3M | 0.46% | -2K | -4.8% | $144.44 | +0.2% |
| 55 | ESGE | ISHARES INC | — | 127,953.0 | $5.8M | 0.42% | NEW | — | $45.47 | +18.6% |
| 56 | VEEV | VEEVA SYS INC | Healthcare | 28,501.0 | $5.0M | 0.36% | +4K | +14.9% | $175.66 | +41.1% |
| 57 | ET | ENERGY TRANSFER L P | Energy | 252,181.0 | $4.9M | 0.35% | -5K | -2.1% | $19.30 | +9.8% |
| 58 | NVS | NOVARTIS AG | Healthcare | 29,995.0 | $4.6M | 0.33% | -2K | -7.1% | $152.75 | +4.0% |
| 59 | BASG | ADVISORS INNER CIRCLE FD III | — | 198,958.0 | $4.5M | 0.33% | NEW | — | $22.72 | +26.0% |
| 60 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 26,124.0 | $4.3M | 0.31% | -667.0 | -2.5% | $165.34 | +13.8% |
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
33.1%
Financial Services
19.4%
Industrials
10.5%
Consumer Cyclical
9.3%
Communication Services
8.1%
Healthcare
7.4%
Consumer Defensive
4.8%
Energy
4.6%
Utilities
2.3%
Basic Materials
0.2%