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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VOO | VANGUARD INDEX FDS | — | 6,608.0 | $3.9M | 0.29% | +553.0 | +9.1% | $597.55 | +17.8% |
| 62 | EOG | EOG RES INC | Energy | 25,106.0 | $3.6M | 0.26% | -3K | -11.6% | $144.57 | +5.9% |
| 63 | ARCC | ARES CAPITAL CORP | Financial Services | 197,428.0 | $3.6M | 0.26% | NEW | — | $18.02 | +10.5% |
| 64 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 7,824.0 | $3.5M | 0.25% | — | — | $446.54 | +22.7% |
| 65 | TD | TORONTO DOMINION BK ONT | Financial Services | 34,675.0 | $3.2M | 0.23% | -200.0 | -0.6% | $93.31 | +25.5% |
| 66 | PSF | COHEN & STEERS SELECT PFD & | Financial Services | 160,817.0 | $3.1M | 0.23% | -8K | -4.8% | $19.39 | -0.4% |
| 67 | MO | ALTRIA GROUP INC | Consumer Defensive | 45,590.0 | $3.0M | 0.22% | -2K | -4.0% | $65.99 | +0.2% |
| 68 | VBR | VANGUARD INDEX FDS | — | 13,848.0 | $3.0M | 0.22% | -2K | -12.2% | $217.25 | +14.7% |
| 69 | FISV | FISERV INC | Technology | 53,840.0 | $3.0M | 0.22% | -5K | -8.4% | $55.80 | -5.8% |
| 70 | PAYX | PAYCHEX INC | Industrials | 32,364.0 | $3.0M | 0.22% | -2K | -6.9% | $92.12 | +35.1% |
| 71 | NVCT | NUVECTIS PHARMA INC | Healthcare | 378,625.0 | $2.9M | 0.21% | -11K | -2.8% | $7.73 | +204.8% |
| 72 | PEP | PEPSICO INC | Consumer Defensive | 18,692.0 | $2.9M | 0.21% | -7K | -28.5% | $155.29 | -7.6% |
| 73 | META | META PLATFORMS INC | Communication Services | 5,006.0 | $2.9M | 0.21% | -563.0 | -10.1% | $572.13 | -3.9% |
| 74 | EEMX | SPDR INDEX SHS FDS | — | 57,584.0 | $2.5M | 0.18% | +48K | +473.6% | $44.20 | +20.0% |
| 75 | KO | COCA COLA CO | Consumer Defensive | 32,824.0 | $2.5M | 0.18% | -4K | -10.2% | $76.05 | +19.8% |
| 76 | TRGP | TARGA RES CORP | Energy | 9,635.0 | $2.4M | 0.18% | -3K | -23.9% | $250.73 | +19.3% |
| 77 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,512.0 | $2.3M | 0.17% | -49.0 | -1.4% | $650.34 | +17.7% |
| 78 | GDX | VANECK ETF TRUST | — | 24,004.0 | $2.2M | 0.16% | -910.0 | -3.6% | $91.77 | +12.1% |
| 79 | MRK | MERCK & CO INC | Healthcare | 17,154.0 | $2.1M | 0.15% | -25K | -59.7% | $120.29 | +26.8% |
| 80 | BK | BANK NEW YORK MELLON CORP | Financial Services | 17,099.0 | $2.0M | 0.15% | -518.0 | -2.9% | $118.63 | +19.6% |
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
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%