Portfolio (Quarterly)
Guide ↗
Baldwin Investment Management, LLC
· CIK 0001346378| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | EXC | Exelon Corporation | Utilities | 6,450.0 | $301K | 0.03% | — | — | $46.62 | -1.4% |
| 202 | NVT | nVent Electric PLC | Industrials | 1,770.0 | $300K | 0.03% | NEW | — | $169.61 | -2.4% |
| 203 | SCHA | Schwab US Small Cap ETF | — | 8,160.0 | $295K | 0.03% | — | — | $36.13 | -2.7% |
| 204 | NUE | Nucor Corp | Basic Materials | 1,305.0 | $291K | 0.03% | -148.0 | -10.2% | $222.75 | +18.8% |
| 205 | — | Leidos Holdings Inc | — | 2,750.0 | $283K | 0.03% | — | — | $102.97 | — |
| 206 | Q | Qnity Electronics Inc | Technology | 1,710.0 | $279K | 0.03% | NEW | — | $163.31 | -18.6% |
| 207 | IGSB | Ishares Tr Sh Tr Crport Etf | — | 5,273.0 | $276K | 0.03% | NEW | — | $52.41 | -0.5% |
| 208 | MFG | Mizuho Financial Group Inc | Financial Services | 28,800.0 | $276K | 0.03% | — | — | $9.58 | +10.8% |
| 209 | LEN | Lennar Corp | Consumer Cyclical | 2,875.0 | $260K | 0.03% | NEW | — | $90.49 | -5.5% |
| 210 | SHEL | SHELL ADR EACH REP 2 ORD WI | Energy | 3,343.0 | $259K | 0.03% | -286.0 | -7.9% | $77.54 | +18.6% |
| 211 | AVDV | Avantis International Small Cap Val ETF | — | 2,500.0 | $258K | 0.03% | NEW | — | $103.05 | +6.6% |
| 212 | VLO | Valero Energy Corp | Energy | 960.0 | $250K | 0.02% | — | — | $260.44 | +33.6% |
| 213 | PLTR | Palantir Technologies In | Technology | 2,094.0 | $244K | 0.02% | -2K | -43.0% | $116.67 | +47.3% |
| 214 | WDFC | WD-40 Company | Basic Materials | 985.0 | $240K | 0.02% | NEW | — | $243.64 | -4.7% |
| 215 | GLD | SPDR Gold Trust | Financial Services | 650.0 | $239K | 0.02% | -76.0 | -10.5% | $368.38 | +8.5% |
| 216 | PEG | Public Service Enterprise Group | Utilities | 2,900.0 | $235K | 0.02% | — | — | $81.16 | -6.0% |
| 217 | — | TotalEnergies SE | — | 2,990.0 | $233K | 0.02% | — | — | $77.76 | — |
| 218 | AIS | VistaShares Artfcl Intlgc Supercycle ETF | — | 2,700.0 | $230K | 0.02% | NEW | — | $85.31 | -18.2% |
| 219 | GE | General Electric Co | Industrials | 612.0 | $229K | 0.02% | NEW | — | $373.73 | -0.6% |
| 220 | EMR | Emerson Electric Co | Industrials | 1,587.0 | $227K | 0.02% | — | — | $143.15 | +10.4% |
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%