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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | UBER | UBER TECHNOLOGIES INC | Technology | 28,385.0 | $2.3M | 0.15% | NEW | — | $81.71 | -14.2% |
| 82 | ROP | ROPER TECHNOLOGIES INC | Industrials | 5,122.0 | $2.3M | 0.15% | NEW | — | $445.16 | -28.0% |
| 83 | BIDU | BAIDU INC | Communication Services | 17,397.0 | $2.3M | 0.14% | NEW | — | $130.66 | -2.9% |
| 84 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 34,333.0 | $2.2M | 0.14% | NEW | — | $65.51 | -17.4% |
| 85 | HCI | HCI GROUP INC | Financial Services | 11,337.0 | $2.2M | 0.14% | NEW | — | $191.69 | -17.9% |
| 86 | GDX | VANECK ETF TRUST | — | 24,914.0 | $2.1M | 0.14% | NEW | — | $85.77 | +3.1% |
| 87 | BK | BANK NEW YORK MELLON CORP | Financial Services | 17,617.0 | $2.0M | 0.13% | NEW | — | $116.09 | +21.5% |
| 88 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 44,080.0 | $1.9M | 0.12% | NEW | — | $44.05 | +10.4% |
| 89 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 13,180.0 | $1.9M | 0.12% | NEW | — | $144.76 | -81.9% |
| 90 | ABBV | ABBVIE INC | Healthcare | 7,649.0 | $1.7M | 0.11% | NEW | — | $228.49 | -6.7% |
| 91 | SLV | ISHARES SILVER TR | Financial Services | 26,846.0 | $1.7M | 0.11% | NEW | — | $64.42 | +8.2% |
| 92 | EMR | EMERSON ELEC CO | Industrials | 12,850.0 | $1.7M | 0.11% | NEW | — | $132.72 | +6.2% |
| 93 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 31,857.0 | $1.7M | 0.11% | NEW | — | $52.64 | -8.9% |
| 94 | BLK | BLACKROCK INC | Financial Services | 1,526.0 | $1.6M | 0.10% | NEW | — | $1070.34 | +0.7% |
| 95 | PLD | PROLOGIS INC. | Real Estate | 12,123.0 | $1.5M | 0.10% | NEW | — | $127.66 | +15.1% |
| 96 | FAST | FASTENAL CO | Industrials | 36,169.0 | $1.5M | 0.09% | NEW | — | $40.13 | +10.8% |
| 97 | LINE | LINEAGE INC | Real Estate | 41,193.0 | $1.4M | 0.09% | NEW | — | $35.00 | +19.2% |
| 98 | SIL | GLOBAL X FDS | — | 17,175.0 | $1.4M | 0.09% | NEW | — | $83.52 | +9.4% |
| 99 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,382.0 | $1.4M | 0.09% | NEW | — | $579.34 | -22.6% |
| 100 | MKC | MCCORMICK & CO INC | Consumer Defensive | 20,206.0 | $1.4M | 0.09% | NEW | — | $68.11 | -31.3% |
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
33.6%
Financial Services
18.4%
Communication Services
10.2%
Industrials
9.7%
Consumer Cyclical
9.1%
Healthcare
6.5%
Consumer Defensive
4.7%
Energy
3.6%
Utilities
1.8%
Real Estate
1.2%