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 | BWX | SPDR SERIES TRUST | — | 164,521.0 | $3.6M | 1.70% | +16K | +10.5% | $21.68 | +0.2% |
| 22 | VB | VANGUARD INDEX FDS | — | 11,614.0 | $3.5M | 1.68% | +64.0 | +0.6% | $303.13 | -1.8% |
| 23 | IEMG | ISHARES INC | — | 37,692.0 | $3.1M | 1.49% | -1K | -3.6% | $82.84 | -1.5% |
| 24 | ESGD | ISHARES TR | — | 30,130.0 | $3.1M | 1.48% | -2K | -6.1% | $102.81 | +2.9% |
| 25 | SPDW | SPDR INDEX SHS FDS | — | 60,757.0 | $3.1M | 1.46% | — | — | $50.39 | +1.9% |
| 26 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 3,880.0 | $2.7M | 1.30% | — | — | $703.33 | -2.7% |
| 27 | IWD | ISHARES TR | — | 11,016.0 | $2.7M | 1.27% | -225.0 | -2.0% | $242.43 | +6.2% |
| 28 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 17,775.0 | $2.2M | 1.04% | -800.0 | -4.3% | $122.29 | +2.5% |
| 29 | VTI | VANGUARD INDEX FDS | — | 5,806.0 | $2.1M | 1.02% | -81.0 | -1.4% | $370.04 | +1.9% |
| 30 | ESGE | ISHARES INC | — | 36,366.0 | $2.0M | 0.95% | -6K | -14.6% | $54.69 | -1.3% |
| 31 | IJH | ISHARES TR | — | 23,337.0 | $1.8M | 0.86% | +525.0 | +2.3% | $77.11 | -2.6% |
| 32 | AAPL | APPLE INC | Technology | 5,986.0 | $1.7M | 0.83% | — | — | $289.36 | +12.2% |
| 33 | C | CITIGROUP INC | Financial Services | 7,809.0 | $1.1M | 0.52% | +2K | +37.0% | $139.96 | -2.8% |
| 34 | XLU | SELECT SECTOR SPDR TR | — | 22,212.0 | $1.0M | 0.48% | +7K | +49.3% | $45.34 | -6.6% |
| 35 | XOM | EXXON MOBIL CORP | Energy | 6,711.0 | $917K | 0.44% | — | — | $136.71 | +19.5% |
| 36 | VOO | VANGUARD INDEX FDS | — | 1,329.0 | $913K | 0.44% | +590.0 | +79.8% | $686.88 | +2.4% |
| 37 | SRVR | PACER FDS TR | — | 26,713.0 | $849K | 0.41% | +3K | +11.7% | $31.77 | -4.1% |
| 38 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,661.0 | $748K | 0.36% | — | — | $281.19 | -17.7% |
| 39 | NVDA | NVIDIA CORPORATION | Technology | 3,074.0 | $615K | 0.29% | — | — | $200.09 | +12.0% |
| 40 | VGT | VANGUARD WORLD FD | — | 5,024.0 | $600K | 0.29% | +4K | +700.0% | $119.52 | -0.6% |
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%