Portfolio (Quarterly)
Guide ↗
BALDWIN WEALTH PARTNERS LLC/MA
· CIK 0001021258| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 44,080.0 | $2.3M | 0.15% | — | — | $51.58 | -8.4% |
| 82 | PEP | PEPSICO INC | Consumer Defensive | 16,400.0 | $2.2M | 0.14% | -2K | -12.3% | $135.40 | +6.0% |
| 83 | FISV | FISERV INC | Technology | 42,534.0 | $2.1M | 0.14% | -11K | -21.0% | $49.05 | +7.2% |
| 84 | MRK | MERCK & CO INC | Healthcare | 15,669.0 | $2.0M | 0.13% | -1K | -8.7% | $128.50 | +18.7% |
| 85 | HCI | HCI GROUP INC | Financial Services | 11,337.0 | $2.0M | 0.13% | — | — | $175.25 | +4.1% |
| 86 | CAT | CATERPILLAR INC | Industrials | 1,831.0 | $1.9M | 0.13% | — | — | $1064.90 | -22.3% |
| 87 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 8,702.0 | $1.9M | 0.13% | -404.0 | -4.4% | $223.95 | +25.4% |
| 88 | LLY | ELI LILLY & CO | Healthcare | 1,561.0 | $1.9M | 0.12% | — | — | $1199.43 | +4.6% |
| 89 | EMR | EMERSON ELEC CO | Industrials | 12,700.0 | $1.8M | 0.12% | -100.0 | -0.8% | $143.15 | +9.8% |
| 90 | UBER | UBER TECHNOLOGIES INC | Technology | 25,062.0 | $1.8M | 0.12% | +2K | +8.5% | $72.16 | +9.2% |
| 91 | GDX | VANECK ETF TRUST | — | 23,937.0 | $1.8M | 0.12% | — | — | $75.45 | +36.3% |
| 92 | ABBV | ABBVIE INC | Healthcare | 6,976.0 | $1.8M | 0.12% | +463.0 | +7.1% | $251.64 | +5.3% |
| 93 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 31,938.0 | $1.7M | 0.11% | -2K | -5.9% | $53.19 | +13.8% |
| 94 | SYK | STRYKER CORPORATION | Healthcare | 5,330.0 | $1.7M | 0.11% | -540.0 | -9.2% | $314.84 | +4.6% |
| 95 | PLD | PROLOGIS INC. | Real Estate | 11,735.0 | $1.6M | 0.10% | -387.0 | -3.2% | $135.47 | +4.7% |
| 96 | FAST | FASTENAL CO | Industrials | 32,636.0 | $1.6M | 0.10% | -3K | -8.8% | $48.03 | +6.7% |
| 97 | APOS | APOLLO GLOBAL MGMT INC | — | 13,180.0 | $1.6M | 0.10% | +2K | +12.8% | $118.31 | — |
| 98 | IWM | ISHARES TR | — | 5,162.0 | $1.6M | 0.10% | — | — | $300.45 | -0.2% |
| 99 | ADBE | ADOBE INC | Technology | 7,161.0 | $1.5M | 0.10% | -591.0 | -7.6% | $205.02 | +34.3% |
| 100 | VEA | VANGUARD TAX-MANAGED FDS | — | 18,825.0 | $1.3M | 0.09% | -870.0 | -4.4% | $71.25 | +3.0% |
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%