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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | LRCX | LAM RESEARCH CORP | Technology | 2,551.0 | $437K | 0.03% | NEW | — | $171.18 | +94.6% |
| 162 | COP | CONOCOPHILLIPS | Energy | 4,644.0 | $435K | 0.03% | NEW | — | $93.61 | +23.1% |
| 163 | EEMX | SPDR INDEX SHS FDS | — | 10,039.0 | $428K | 0.03% | NEW | — | $42.64 | +26.4% |
| 164 | GDXJ | VANECK ETF TRUST | — | 3,750.0 | $427K | 0.03% | NEW | — | $113.78 | -0.6% |
| 165 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,714.0 | $423K | 0.03% | NEW | — | $247.02 | +16.8% |
| 166 | MA | MASTERCARD INCORPORATED | Financial Services | 741.0 | $423K | 0.03% | NEW | — | $570.88 | -13.6% |
| 167 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 298.0 | $415K | 0.03% | NEW | — | $1394.19 | -20.4% |
| 168 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,696.0 | $414K | 0.03% | NEW | — | $153.61 | +3.5% |
| 169 | QQQ | INVESCO QQQ TR | Financial Services | 661.0 | $406K | 0.03% | NEW | — | $614.31 | +19.3% |
| 170 | QCOM | QUALCOMM INC | Technology | 2,362.0 | $404K | 0.03% | NEW | — | $171.05 | +43.5% |
| 171 | PYPL | PAYPAL HLDGS INC | Financial Services | 6,859.0 | $400K | 0.03% | NEW | — | $58.38 | -23.7% |
| 172 | ORLA | ORLA MNG LTD NEW | Basic Materials | 29,720.0 | $400K | 0.03% | NEW | — | $13.47 | -9.2% |
| 173 | REMX | VANECK ETF TRUST | — | 5,370.0 | $397K | 0.03% | NEW | — | $73.92 | +30.9% |
| 174 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,357.0 | $392K | 0.03% | NEW | — | $288.72 | +10.9% |
| 175 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 2,195.0 | $385K | 0.03% | NEW | — | $175.57 | +5.3% |
| 176 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 21,409.0 | $385K | 0.03% | NEW | — | $17.96 | +29.8% |
| 177 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 40,954.0 | $380K | 0.02% | NEW | — | $9.28 | -4.5% |
| 178 | XLE | SELECT SECTOR SPDR TR | — | 8,473.0 | $379K | 0.02% | NEW | — | $44.71 | +27.3% |
| 179 | GE | GE AEROSPACE | Industrials | 1,213.0 | $374K | 0.02% | NEW | — | $308.14 | +2.0% |
| 180 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 4,353.0 | $371K | 0.02% | NEW | — | $85.25 | +2.8% |
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%