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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 16,005.0 | $532K | 0.04% | — | — | $33.25 | +4.1% |
| 142 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 5,745.0 | $529K | 0.04% | -45.0 | -0.8% | $92.09 | -3.2% |
| 143 | — | HONEYWELL INTL INC | — | 2,311.0 | $517K | 0.03% | NEW | — | $223.90 | — |
| 144 | ABT | ABBOTT LABORATORIES | Healthcare | 5,689.0 | $516K | 0.03% | -391.0 | -6.4% | $90.74 | +28.5% |
| 145 | — | HONEYWELL AEROSPACE INC | — | 2,311.0 | $511K | 0.03% | NEW | — | $221.08 | — |
| 146 | DXJ | WISDOMTREE TR | — | 2,875.0 | $499K | 0.03% | — | — | $173.52 | +2.3% |
| 147 | VTI | VANGUARD INDEX FDS | — | 1,345.0 | $498K | 0.03% | -95.0 | -6.6% | $370.04 | +2.2% |
| 148 | SDY | SPDR SERIES TRUST | — | 3,180.0 | $484K | 0.03% | -50.0 | -1.6% | $152.18 | +4.1% |
| 149 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 21,409.0 | $477K | 0.03% | +2K | +7.5% | $22.26 | +10.6% |
| 150 | GE | GE AEROSPACE | Industrials | 1,226.0 | $458K | 0.03% | +12.0 | +1.0% | $373.73 | -6.8% |
| 151 | WFC | WELLS FARGO & CO | Financial Services | 5,499.0 | $454K | 0.03% | -601.0 | -9.8% | $82.64 | +1.5% |
| 152 | ORCL | ORACLE CORP | Technology | 3,100.0 | $454K | 0.03% | -45.0 | -1.4% | $146.55 | -0.1% |
| 153 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 12,596.0 | $454K | 0.03% | — | — | $36.01 | +7.6% |
| 154 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 535.0 | $449K | 0.03% | -20.0 | -3.6% | $839.36 | -38.4% |
| 155 | GEV | GE VERNOVA INC | Utilities | 379.0 | $445K | 0.03% | — | — | $1174.86 | -18.6% |
| 156 | URA | GLOBAL X FDS | — | 10,068.0 | $440K | 0.03% | +190.0 | +1.9% | $43.70 | +5.4% |
| 157 | QCOM | QUALCOMM INC | Technology | 2,362.0 | $436K | 0.03% | — | — | $184.79 | -13.0% |
| 158 | ESGV | VANGUARD WORLD FD | — | 3,220.0 | $426K | 0.03% | +542.0 | +20.2% | $132.24 | +2.7% |
| 159 | MA | MASTERCARD INCORPORATED | Financial Services | 821.0 | $422K | 0.03% | -10.0 | -1.2% | $513.60 | +13.1% |
| 160 | DIS | DISNEY WALT CO | Communication Services | 4,375.0 | $421K | 0.03% | -187.0 | -4.1% | $96.25 | +12.0% |
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%