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 | VUG | VANGUARD INDEX FDS | — | 2,436.0 | $210K | 0.10% | NEW | — | $86.14 | +1.4% |
| 2 | DSI | ISHARES TR | — | 1,465.0 | $209K | 0.10% | NEW | — | $142.39 | +2.0% |
| 3 | IVW | ISHARES TR | — | 1,502.0 | $207K | 0.10% | NEW | — | $137.49 | +0.5% |
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%