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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ABT | ABBOTT LABS | Healthcare | 6,941.0 | $870K | 0.06% | NEW | — | $125.29 | -30.7% |
| 122 | CNI | CANADIAN NATL RY CO | Industrials | 8,710.0 | $861K | 0.06% | NEW | — | $98.85 | +17.7% |
| 123 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 26,217.0 | $851K | 0.05% | NEW | — | $32.47 | -24.6% |
| 124 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,715.0 | $788K | 0.05% | NEW | — | $290.06 | +5.1% |
| 125 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 33,808.0 | $785K | 0.05% | NEW | — | $23.23 | +25.3% |
| 126 | VIS | VANGUARD WORLD FD | — | 2,583.0 | $771K | 0.05% | NEW | — | $298.38 | +15.0% |
| 127 | SYBT | STOCK YDS BANCORP INC | Financial Services | 11,780.0 | $765K | 0.05% | NEW | — | $64.95 | +11.1% |
| 128 | RWL | INVESCO EXCH TRADED FD TR II | — | 6,600.0 | $756K | 0.05% | NEW | — | $114.50 | +10.2% |
| 129 | XSLV | INVESCO EXCH TRADED FD TR II | — | 16,138.0 | $748K | 0.05% | NEW | — | $46.37 | +7.8% |
| 130 | DIS | DISNEY WALT CO | Communication Services | 6,324.0 | $719K | 0.05% | NEW | — | $113.77 | -9.2% |
| 131 | PFE | PFIZER INC | Healthcare | 28,871.0 | $719K | 0.05% | NEW | — | $24.90 | +3.8% |
| 132 | GLP | GLOBAL PARTNERS LP | Energy | 17,000.0 | $711K | 0.04% | NEW | — | $41.85 | +17.2% |
| 133 | CLOZ | SERIES PORTFOLIOS TR | — | 25,598.0 | $678K | 0.04% | NEW | — | $26.48 | -0.0% |
| 134 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 17,525.0 | $674K | 0.04% | NEW | — | $38.48 | -2.8% |
| 135 | URA | GLOBAL X FDS | — | 15,678.0 | $670K | 0.04% | NEW | — | $42.73 | +17.3% |
| 136 | COPX | GLOBAL X FDS | — | 9,300.0 | $668K | 0.04% | NEW | — | $71.79 | +19.3% |
| 137 | DE | DEERE & CO | Industrials | 1,429.0 | $665K | 0.04% | NEW | — | $465.57 | +13.3% |
| 138 | VTI | VANGUARD INDEX FDS | — | 1,982.0 | $665K | 0.04% | NEW | — | $335.27 | +10.2% |
| 139 | XLY | SELECT SECTOR SPDR TR | — | 5,540.0 | $662K | 0.04% | NEW | — | $119.41 | +1.0% |
| 140 | WMT | WALMART INC | Consumer Defensive | 5,846.0 | $651K | 0.04% | NEW | — | $111.41 | +6.2% |
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%