Portfolio (Quarterly)
Guide ↗
Baron Financial Group, LLC
· CIK 0001832093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 33,282.0 | $24.9M | 11.86% | +630.0 | +1.9% | $746.77 | +2.0% |
| 2 | IWM | ISHARES TR | — | 71,916.0 | $21.6M | 10.31% | -1K | -1.8% | $300.45 | -3.3% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 21,691.0 | $16.0M | 7.62% | — | — | $736.38 | -3.9% |
| 4 | VTIP | VANGUARD MALVERN FDS | — | 273,385.0 | $13.7M | 6.55% | +9K | +3.5% | $50.23 | -1.1% |
| 5 | IWR | ISHARES TR | — | 79,767.0 | $8.8M | 4.20% | +12K | +17.2% | $110.32 | +0.2% |
| 6 | EFA | ISHARES TR | — | 74,534.0 | $7.7M | 3.69% | — | — | $103.88 | +2.5% |
| 7 | CWB | SPDR SERIES TRUST | — | 71,576.0 | $7.7M | 3.68% | -810.0 | -1.1% | $107.82 | -6.4% |
| 8 | EEM | ISHARES TR | — | 93,833.0 | $6.4M | 3.06% | -1K | -1.2% | $68.41 | -2.4% |
| 9 | VNQ | VANGUARD INDEX FDS | — | 63,343.0 | $6.1M | 2.92% | — | — | $96.43 | -0.1% |
| 10 | ICVT | ISHARES TR | — | 49,453.0 | $6.0M | 2.87% | -310.0 | -0.6% | $121.74 | -7.7% |
| 11 | GLD | SPDR GOLD TR | Financial Services | 15,992.0 | $5.9M | 2.81% | -290.0 | -1.8% | $368.38 | +7.7% |
| 12 | BNDX | VANGUARD CHARLOTTE FDS | — | 116,890.0 | $5.7M | 2.70% | +5K | +4.4% | $48.43 | -2.4% |
| 13 | CGW | INVESCO EXCH TRADED FD TR II | — | 82,725.0 | $5.4M | 2.60% | -512.0 | -0.6% | $65.73 | -2.8% |
| 14 | — | ISHARES TR | — | 99,720.0 | $4.9M | 2.36% | -522.0 | -0.5% | $49.55 | — |
| 15 | DIVO | AMPLIFY ETF TR | — | 107,039.0 | $4.9M | 2.33% | +1K | +1.4% | $45.70 | +5.3% |
| 16 | IJR | ISHARES TR | — | 29,855.0 | $4.4M | 2.11% | -828.0 | -2.7% | $148.31 | -3.6% |
| 17 | SUB | ISHARES TR | — | 40,800.0 | $4.3M | 2.07% | — | — | $106.47 | -0.5% |
| 18 | VHT | VANGUARD WORLD FD | — | 13,870.0 | $4.1M | 1.98% | -574.0 | -4.0% | $299.01 | +7.6% |
| 19 | QAI | NEW YORK LIFE INVESTMENTS ET | — | 98,886.0 | $3.6M | 1.73% | +515.0 | +0.5% | $36.60 | -1.0% |
| 20 | IWF | ISHARES TR | — | 29,072.0 | $3.6M | 1.72% | +22K | +294.0% | $124.17 | -2.4% |
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
Financial Services
90.7%
Technology
6.5%
Energy
1.6%
Healthcare
0.6%
Consumer Defensive
0.6%