Portfolio (Quarterly)
Guide ↗
Baron Financial Group, LLC
· CIK 0001832093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ESGD | ISHARES TR | — | 32,930.0 | $3.1M | 1.68% | NEW | — | $95.09 | +9.2% |
| 22 | BWX | SPDR SERIES TRUST | — | 132,621.0 | $3.0M | 1.60% | NEW | — | $22.53 | -2.0% |
| 23 | VB | VANGUARD INDEX FDS | — | 11,272.0 | $2.9M | 1.56% | NEW | — | $257.95 | +13.5% |
| 24 | IEMG | ISHARES INC | — | 42,290.0 | $2.8M | 1.52% | NEW | — | $67.22 | +24.3% |
| 25 | SPDW | SPDR INDEX SHS FDS | — | 60,898.0 | $2.7M | 1.45% | NEW | — | $44.41 | +14.7% |
| 26 | IWD | ISHARES TR | — | 11,456.0 | $2.4M | 1.29% | NEW | — | $210.34 | +13.3% |
| 27 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 3,949.0 | $2.4M | 1.28% | NEW | — | $603.27 | +12.8% |
| 28 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 18,565.0 | $2.1M | 1.13% | NEW | — | $113.86 | +5.8% |
| 29 | AAPL | APPLE INC | Technology | 7,762.0 | $2.1M | 1.13% | NEW | — | $271.85 | +14.2% |
| 30 | ESGE | ISHARES INC | — | 45,452.0 | $2.0M | 1.08% | NEW | — | $44.17 | +23.7% |
| 31 | VTI | VANGUARD INDEX FDS | — | 5,959.0 | $2.0M | 1.07% | NEW | — | $335.27 | +10.1% |
| 32 | IJH | ISHARES TR | — | 23,481.0 | $1.5M | 0.83% | NEW | — | $66.00 | +13.0% |
| 33 | MSFT | MICROSOFT CORP | Technology | 1,819.0 | $880K | 0.47% | NEW | — | $483.51 | -14.6% |
| 34 | XOM | EXXON MOBIL CORP | Energy | 6,710.0 | $807K | 0.43% | NEW | — | $120.34 | +22.0% |
| 35 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,644.0 | $783K | 0.42% | NEW | — | $296.22 | -14.2% |
| 36 | C | CITIGROUP INC | Financial Services | 5,866.0 | $685K | 0.37% | NEW | — | $116.69 | +7.2% |
| 37 | NVDA | NVIDIA CORPORATION | Technology | 3,362.0 | $627K | 0.34% | NEW | — | $186.50 | +13.1% |
| 38 | ARCC | ARES CAPITAL CORP | Financial Services | 25,977.0 | $526K | 0.28% | NEW | — | $20.23 | -6.5% |
| 39 | SRVR | PACER FDS TR | — | 17,375.0 | $498K | 0.27% | NEW | — | $28.64 | +21.1% |
| 40 | BSV | VANGUARD BD INDEX FDS | — | 6,277.0 | $495K | 0.27% | NEW | — | $78.81 | -1.0% |
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
88.5%
Technology
8.5%
Energy
1.6%
Healthcare
0.6%
Consumer Defensive
0.5%
Industrials
0.4%