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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,079.0 | $1.2M | 0.09% | +100.0 | +1.7% | $203.43 | +147.7% |
| 102 | SIL | GLOBAL X FDS | — | 13,365.0 | $1.2M | 0.09% | -4K | -22.2% | $90.08 | +1.4% |
| 103 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,500.0 | $1.2M | 0.09% | — | — | $215.06 | +8.5% |
| 104 | VWO | VANGUARD INTL EQUITY INDEX F | — | 19,719.0 | $1.1M | 0.08% | +1K | +5.6% | $54.05 | +11.4% |
| 105 | OKE | ONEOK INC NEW | Energy | 11,069.0 | $1.0M | 0.07% | -3K | -22.2% | $90.39 | +0.1% |
| 106 | TRP | TC ENERGY CORP | Energy | 15,152.0 | $948K | 0.07% | -775.0 | -4.9% | $62.58 | +11.1% |
| 107 | HON | HONEYWELL INTL INC | Industrials | 4,129.0 | $933K | 0.07% | -791.0 | -16.1% | $226.03 | +2.5% |
| 108 | AMGN | AMGEN INC | Healthcare | 2,640.0 | $929K | 0.07% | -481.0 | -15.4% | $351.85 | -4.5% |
| 109 | HIFS | HINGHAM INSTN SVGS MASS | Financial Services | 3,181.0 | $909K | 0.07% | -114.0 | -3.5% | $285.84 | +0.3% |
| 110 | COPX | GLOBAL X FDS | — | 11,600.0 | $886K | 0.06% | +2K | +24.7% | $76.35 | +14.6% |
| 111 | CNI | CANADIAN NATL RY CO | Industrials | 8,457.0 | $869K | 0.06% | -253.0 | -2.9% | $102.77 | +13.3% |
| 112 | RMD | RESMED INC | Healthcare | 3,781.0 | $849K | 0.06% | -176.0 | -4.5% | $224.48 | -7.4% |
| 113 | MKC | MCCORMICK & CO INC | Consumer Defensive | 16,271.0 | $821K | 0.06% | -4K | -19.5% | $50.44 | -7.2% |
| 114 | AVGO | BROADCOM INC | Technology | 2,650.0 | $820K | 0.06% | -6K | -69.2% | $309.51 | +36.3% |
| 115 | VIS | VANGUARD WORLD FD | — | 2,583.0 | $806K | 0.06% | — | — | $312.22 | +9.5% |
| 116 | DE | DEERE & CO | Industrials | 1,409.0 | $794K | 0.06% | -20.0 | -1.4% | $563.30 | -6.1% |
| 117 | SYBT | STOCK YDS BANCORP INC | Financial Services | 11,780.0 | $781K | 0.06% | — | — | $66.29 | +9.3% |
| 118 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,569.0 | $771K | 0.06% | -813.0 | -34.1% | $491.53 | -8.8% |
| 119 | HD | HOME DEPOT INC | Consumer Cyclical | 2,339.0 | $769K | 0.06% | -776.0 | -24.9% | $328.89 | -5.6% |
| 120 | CG | CARLYLE GROUP INC | Financial Services | 15,720.0 | $761K | 0.06% | — | — | $48.39 | -5.7% |
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
32.1%
Financial Services
19.0%
Industrials
10.2%
Communication Services
9.1%
Consumer Cyclical
9.0%
Healthcare
7.2%
Energy
5.1%
Consumer Defensive
4.7%
Utilities
2.3%
Real Estate
1.2%