Portfolio (Quarterly)
Guide ↗
Baldwin Investment Management, LLC
· CIK 0001346378| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LEN | Lennar Corp | Consumer Cyclical | 2,875.0 | $260K | 0.03% | NEW | — | $90.49 | -6.1% |
| 22 | AVDV | Avantis International Small Cap Val ETF | — | 2,500.0 | $258K | 0.03% | NEW | — | $103.05 | +6.5% |
| 23 | WDFC | WD-40 Company | Basic Materials | 985.0 | $240K | 0.02% | NEW | — | $243.64 | -5.6% |
| 24 | AIS | VistaShares Artfcl Intlgc Supercycle ETF | — | 2,700.0 | $230K | 0.02% | NEW | — | $85.31 | -18.4% |
| 25 | GE | General Electric Co | Industrials | 612.0 | $229K | 0.02% | NEW | — | $373.73 | +0.4% |
| 26 | KLAC | KLA-Tencor Corp | Technology | 750.0 | $226K | 0.02% | NEW | — | $301.71 | -35.4% |
| 27 | TRV | Travelers Companies Inc | Financial Services | 675.0 | $223K | 0.02% | NEW | — | $330.12 | +11.5% |
| 28 | MKC | Mc Cormick & Co Inc N-Vt | Consumer Defensive | 4,352.0 | $219K | 0.02% | NEW | — | $50.42 | +9.6% |
| 29 | SYY | Sysco Corp | Consumer Defensive | 2,575.0 | $215K | 0.02% | NEW | — | $83.58 | -1.9% |
| 30 | SCHV | Schwab US Large Cap Value ETF | — | 5,997.0 | $209K | 0.02% | NEW | — | $34.81 | +0.8% |
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
35.5%
Financial Services
13.9%
Healthcare
12.4%
Industrials
11.4%
Consumer Cyclical
7.7%
Communication Services
5.6%
Consumer Defensive
4.5%
Energy
3.5%
Basic Materials
2.4%
Utilities
2.2%