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 | RWL | INVESCO EXCH TRADED FD TR II | — | 6,600.0 | $758K | 0.06% | — | — | $114.91 | +9.7% |
| 122 | BWXT | BWX TECHNOLOGIES INC | Industrials | 3,700.0 | $757K | 0.06% | — | — | $204.49 | -0.1% |
| 123 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,536.0 | $740K | 0.05% | -179.0 | -6.6% | $291.68 | +4.5% |
| 124 | XLE | SELECT SECTOR SPDR TR | — | 11,739.0 | $719K | 0.05% | +3K | +38.5% | $61.26 | -5.5% |
| 125 | WMT | WALMART INC | Consumer Defensive | 5,771.0 | $717K | 0.05% | -75.0 | -1.3% | $124.28 | -3.2% |
| 126 | SO | SOUTHERN CO | Utilities | 7,166.0 | $692K | 0.05% | — | — | $96.52 | -2.5% |
| 127 | PFE | PFIZER INC | Healthcare | 23,633.0 | $664K | 0.05% | -5K | -18.1% | $28.08 | -7.9% |
| 128 | VTV | VANGUARD INDEX FDS | — | 3,378.0 | $663K | 0.05% | — | — | $196.20 | +8.1% |
| 129 | TSLA | TESLA INC | Consumer Cyclical | 1,770.0 | $658K | 0.05% | -192.0 | -9.8% | $371.75 | +16.6% |
| 130 | GLP | GLOBAL PARTNERS LP | Energy | 15,500.0 | $653K | 0.05% | -2K | -8.8% | $42.10 | +15.9% |
| 131 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 9,860.0 | $641K | 0.05% | — | — | $64.97 | +4.6% |
| 132 | ABT | ABBOTT LABORATORIES | Healthcare | 6,080.0 | $624K | 0.04% | -861.0 | -12.4% | $102.67 | -15.6% |
| 133 | XLY | SELECT SECTOR SPDR TR | — | 5,540.0 | $604K | 0.04% | — | — | $108.98 | +9.6% |
| 134 | REMX | VANECK ETF TRUST | — | 6,654.0 | $586K | 0.04% | +1K | +23.9% | $88.00 | +12.5% |
| 135 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 20,334.0 | $584K | 0.04% | -13K | -39.9% | $28.71 | +1.4% |
| 136 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,305.0 | $564K | 0.04% | NEW | — | $131.08 | -0.1% |
| 137 | XSLV | INVESCO EXCH TRADED FD TR II | — | 11,693.0 | $552K | 0.04% | -4K | -27.5% | $47.20 | +6.3% |
| 138 | LRCX | LAM RESEARCH CORP | Technology | 2,551.0 | $545K | 0.04% | — | — | $213.66 | +51.0% |
| 139 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 14,525.0 | $544K | 0.04% | -3K | -17.1% | $37.44 | +0.5% |
| 140 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 5,790.0 | $534K | 0.04% | -465.0 | -7.4% | $92.31 | -2.6% |
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%