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 | BND | VANGUARD BD INDEX FDS | — | 5,682.0 | $417K | 0.03% | -245.0 | -4.1% | $73.41 | -1.6% |
| 162 | COP | CONOCOPHILLIPS | Energy | 3,944.0 | $410K | 0.03% | — | — | $103.96 | +29.7% |
| 163 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 3,100.0 | $408K | 0.03% | — | — | $131.58 | +2.9% |
| 164 | EWJ | ISHARES INC | — | 4,292.0 | $400K | 0.03% | — | — | $93.27 | +2.0% |
| 165 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 14,675.0 | $397K | 0.03% | -6K | -27.8% | $27.05 | +12.9% |
| 166 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,259.0 | $396K | 0.03% | -98.0 | -7.2% | $314.59 | +11.5% |
| 167 | XLE | SELECT SECTOR SPDR TR | — | 7,383.0 | $392K | 0.03% | -4K | -37.1% | $53.11 | +19.8% |
| 168 | QQQ | INVESCO QQQ TR | Financial Services | 531.0 | $391K | 0.03% | -70.0 | -11.7% | $736.40 | -3.1% |
| 169 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 33,639.0 | $375K | 0.03% | -1K | -3.5% | $11.15 | -8.3% |
| 170 | GDXJ | VANECK ETF TRUST | — | 3,750.0 | $368K | 0.02% | +1K | +36.4% | $98.25 | +35.0% |
| 171 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 6,607.0 | $363K | 0.02% | — | — | $54.90 | -18.9% |
| 172 | WY | WEYERHAEUSER CO | Real Estate | 15,079.0 | $361K | 0.02% | -1K | -7.7% | $23.94 | +2.0% |
| 173 | EEM | ISHARES TR | — | 5,179.0 | $354K | 0.02% | — | — | $68.41 | -1.9% |
| 174 | SILJ | AMPLIFY ETF TR | — | 13,100.0 | $340K | 0.02% | — | — | $25.92 | +23.2% |
| 175 | FDX | FEDEX CORP | Industrials | 1,076.0 | $337K | 0.02% | -54.0 | -4.8% | $313.13 | +3.8% |
| 176 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,188.0 | $331K | 0.02% | -140.0 | -6.0% | $151.50 | -7.3% |
| 177 | SLVP | ISHARES INC | — | 10,610.0 | $327K | 0.02% | — | — | $30.83 | +32.5% |
| 178 | GNR | SPDR INDEX SHS FDS | — | 4,848.0 | $326K | 0.02% | +135.0 | +2.9% | $67.31 | +17.8% |
| 179 | IVE | ISHARES TR | — | 1,435.0 | $326K | 0.02% | — | — | $227.06 | +4.5% |
| 180 | Q | QNITY ELECTRONICS INC | Technology | 1,968.0 | $321K | 0.02% | — | — | $163.31 | -21.1% |
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%