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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,357.0 | $389K | 0.03% | — | — | $287.00 | +22.2% |
| 162 | SILJ | AMPLIFY ETF TR | — | 13,100.0 | $389K | 0.03% | -4K | -25.6% | $29.72 | +7.4% |
| 163 | AMT | AMERICAN TOWER CORP | Real Estate | 2,195.0 | $379K | 0.03% | — | — | $172.58 | +1.9% |
| 164 | SLVP | ISHARES INC | — | 10,610.0 | $376K | 0.03% | — | — | $35.46 | +15.2% |
| 165 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,328.0 | $372K | 0.03% | -368.0 | -13.7% | $159.70 | -12.0% |
| 166 | CLOZ | SERIES PORTFOLIOS TR | — | 14,439.0 | $370K | 0.03% | -11K | -43.6% | $25.65 | +2.4% |
| 167 | EWJ | ISHARES INC | — | 4,292.0 | $362K | 0.03% | — | — | $84.44 | +12.7% |
| 168 | T | AT&T INC | Communication Services | 12,478.0 | $362K | 0.03% | -1K | -8.9% | $28.99 | -12.7% |
| 169 | GNR | SPDR INDEX SHS FDS | — | 4,713.0 | $352K | 0.03% | NEW | — | $74.67 | +6.1% |
| 170 | QQQ | INVESCO QQQ TR | Financial Services | 601.0 | $347K | 0.03% | -60.0 | -9.1% | $577.18 | +23.6% |
| 171 | KMI | KINDER MORGAN INC DEL | Energy | 10,318.0 | $346K | 0.03% | -1K | -12.1% | $33.53 | -7.6% |
| 172 | GE | GE AEROSPACE | Industrials | 1,214.0 | $344K | 0.03% | — | — | $283.77 | +22.8% |
| 173 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,775.0 | $340K | 0.03% | -701.0 | -9.4% | $50.20 | -1.5% |
| 174 | GDXJ | VANECK ETF TRUST | — | 2,750.0 | $330K | 0.02% | -1K | -26.7% | $120.04 | +10.5% |
| 175 | GEV | GE VERNOVA INC | Utilities | 378.0 | $330K | 0.02% | — | — | $872.90 | +9.6% |
| 176 | RTX | RTX CORPORATION | Industrials | 1,675.0 | $323K | 0.02% | -81.0 | -4.6% | $192.90 | +8.8% |
| 177 | XME | SPDR SERIES TRUST | — | 2,950.0 | $319K | 0.02% | — | — | $108.01 | +10.5% |
| 178 | AA | ALCOA CORP | Basic Materials | 4,750.0 | $315K | 0.02% | NEW | — | $66.33 | -21.8% |
| 179 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,500.0 | $304K | 0.02% | — | — | $202.98 | +6.4% |
| 180 | QCOM | QUALCOMM INC | Technology | 2,362.0 | $304K | 0.02% | — | — | $128.78 | +24.8% |
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
33.1%
Financial Services
19.4%
Industrials
10.5%
Consumer Cyclical
9.3%
Communication Services
8.1%
Healthcare
7.4%
Consumer Defensive
4.8%
Energy
4.6%
Utilities
2.3%
Basic Materials
0.2%