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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BLK | BLACKROCK INC | Financial Services | 1,360.0 | $1.3M | 0.09% | -76.0 | -5.3% | $961.56 | +20.3% |
| 102 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,503.0 | $1.3M | 0.09% | — | — | $236.62 | +3.1% |
| 103 | DCRE | DOUBLELINE ETF TRUST | — | 23,504.0 | $1.2M | 0.08% | -9K | -27.6% | $51.80 | -0.4% |
| 104 | VWO | VANGUARD INTL EQUITY INDEX F | — | 20,137.0 | $1.2M | 0.08% | +418.0 | +2.1% | $59.69 | +1.3% |
| 105 | SLV | ISHARES SILVER TR | Financial Services | 22,059.0 | $1.2M | 0.08% | — | — | $53.47 | +17.3% |
| 106 | LRCX | LAM RESEARCH CORP | Technology | 2,461.0 | $1.1M | 0.07% | -90.0 | -3.5% | $433.33 | -27.5% |
| 107 | ROP | ROPER TECHNOLOGIES INC | Industrials | 3,120.0 | $1.1M | 0.07% | -927.0 | -22.9% | $338.39 | +21.7% |
| 108 | SIL | GLOBAL X FDS | — | 13,365.0 | $1.0M | 0.07% | — | — | $77.46 | +28.5% |
| 109 | CNI | CANADIAN NATL RY CO | Industrials | 8,457.0 | $1.0M | 0.07% | — | — | $119.24 | +8.9% |
| 110 | OKE | ONEOK INC NEW | Energy | 11,446.0 | $995K | 0.07% | +377.0 | +3.4% | $86.94 | +7.3% |
| 111 | AVGO | BROADCOM INC | Technology | 2,630.0 | $993K | 0.07% | -20.0 | -0.8% | $377.75 | -2.5% |
| 112 | TRP | TC ENERGY CORP | Energy | 14,529.0 | $963K | 0.06% | -623.0 | -4.1% | $66.28 | -6.4% |
| 113 | COPX | GLOBAL X FDS | — | 12,158.0 | $936K | 0.06% | +558.0 | +4.8% | $76.97 | +22.9% |
| 114 | VIS | VANGUARD WORLD FD | — | 2,583.0 | $931K | 0.06% | — | — | $360.38 | -4.1% |
| 115 | HIFS | HINGHAM INSTN SVGS MASS | Financial Services | 3,006.0 | $923K | 0.06% | -175.0 | -5.5% | $307.15 | -3.2% |
| 116 | SYBT | STOCK YDS BANCORP INC | Financial Services | 11,780.0 | $901K | 0.06% | — | — | $76.47 | +7.1% |
| 117 | AMGN | AMGEN INC | Healthcare | 2,413.0 | $874K | 0.06% | -227.0 | -8.6% | $362.12 | +21.3% |
| 118 | DE | DEERE & CO | Industrials | 1,366.0 | $866K | 0.06% | -43.0 | -3.0% | $634.33 | +2.1% |
| 119 | RWL | INVESCO EXCH TRADED FD TR II | — | 6,600.0 | $843K | 0.06% | — | — | $127.76 | +4.8% |
| 120 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,517.0 | $831K | 0.05% | -19.0 | -0.8% | $330.12 | +10.1% |
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%