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 | IWM | ISHARES TR | — | 71,916.0 | $21.6M | 10.31% | -1K | -1.8% | $300.45 | -3.3% |
| 2 | CWB | SPDR SERIES TRUST | — | 71,576.0 | $7.7M | 3.68% | -810.0 | -1.1% | $107.82 | -6.4% |
| 3 | EEM | ISHARES TR | — | 93,833.0 | $6.4M | 3.06% | -1K | -1.2% | $68.41 | -2.4% |
| 4 | ICVT | ISHARES TR | — | 49,453.0 | $6.0M | 2.87% | -310.0 | -0.6% | $121.74 | -7.7% |
| 5 | GLD | SPDR GOLD TR | Financial Services | 15,992.0 | $5.9M | 2.81% | -290.0 | -1.8% | $368.38 | +7.7% |
| 6 | CGW | INVESCO EXCH TRADED FD TR II | — | 82,725.0 | $5.4M | 2.60% | -512.0 | -0.6% | $65.73 | -2.8% |
| 7 | — | ISHARES TR | — | 99,720.0 | $4.9M | 2.36% | -522.0 | -0.5% | $49.55 | — |
| 8 | IJR | ISHARES TR | — | 29,855.0 | $4.4M | 2.11% | -828.0 | -2.7% | $148.31 | -3.6% |
| 9 | VHT | VANGUARD WORLD FD | — | 13,870.0 | $4.1M | 1.98% | -574.0 | -4.0% | $299.01 | +7.6% |
| 10 | IEMG | ISHARES INC | — | 37,692.0 | $3.1M | 1.49% | -1K | -3.6% | $82.84 | -1.7% |
| 11 | ESGD | ISHARES TR | — | 30,130.0 | $3.1M | 1.48% | -2K | -6.1% | $102.81 | +2.5% |
| 12 | IWD | ISHARES TR | — | 11,016.0 | $2.7M | 1.27% | -225.0 | -2.0% | $242.43 | +5.6% |
| 13 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 17,775.0 | $2.2M | 1.04% | -800.0 | -4.3% | $122.29 | +1.6% |
| 14 | VTI | VANGUARD INDEX FDS | — | 5,806.0 | $2.1M | 1.02% | -81.0 | -1.4% | $370.04 | +1.4% |
| 15 | ESGE | ISHARES INC | — | 36,366.0 | $2.0M | 0.95% | -6K | -14.6% | $54.69 | -1.5% |
| 16 | MSFT | MICROSOFT CORP | Technology | 1,594.0 | $595K | 0.28% | -14.0 | -0.9% | $373.06 | +34.3% |
| 17 | MTUM | ISHARES TR | — | 1,470.0 | $504K | 0.24% | -35.0 | -2.3% | $342.83 | -13.5% |
| 18 | BSV | VANGUARD BD INDEX FDS | — | 5,940.0 | $463K | 0.22% | -45.0 | -0.8% | $77.91 | -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
90.7%
Technology
6.5%
Energy
1.6%
Healthcare
0.6%
Consumer Defensive
0.6%