Portfolio (Quarterly)
Guide ↗
Baron Financial Group, LLC
· CIK 0001832093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MSFT | MICROSOFT CORP | Technology | 1,594.0 | $595K | 0.28% | -14.0 | -0.9% | $373.06 | +34.3% |
| 42 | MTUM | ISHARES TR | — | 1,470.0 | $504K | 0.24% | -35.0 | -2.3% | $342.83 | -13.5% |
| 43 | ARCC | ARES CAPITAL CORP | Financial Services | 25,977.0 | $481K | 0.23% | — | — | $18.53 | +7.4% |
| 44 | BSV | VANGUARD BD INDEX FDS | — | 5,940.0 | $463K | 0.22% | -45.0 | -0.8% | $77.91 | -1.0% |
| 45 | ABBV | ABBVIE INC | Healthcare | 1,309.0 | $329K | 0.16% | — | — | $251.64 | +3.3% |
| 46 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 1,707.0 | $327K | 0.16% | +112.0 | +7.0% | $191.75 | -8.5% |
| 47 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,367.0 | $323K | 0.15% | — | — | $236.62 | +1.9% |
| 48 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,415.0 | $313K | 0.15% | — | — | $91.68 | -2.2% |
| 49 | IEFA | ISHARES TR | — | 3,231.0 | $312K | 0.15% | — | — | $96.58 | +2.9% |
| 50 | JPM | JPMORGAN CHASE & CO | Financial Services | 815.0 | $267K | 0.13% | — | — | $327.33 | +8.4% |
| 51 | MUB | ISHARES TR | — | 2,420.0 | $260K | 0.12% | — | — | $107.62 | -3.1% |
| 52 | ICLN | ISHARES TR | — | 12,355.0 | $253K | 0.12% | +855.0 | +7.4% | $20.49 | -15.9% |
| 53 | BATT | AMPLIFY ETF TR | — | 13,925.0 | $214K | 0.10% | +1K | +8.1% | $15.37 | +0.6% |
| 54 | VUG | VANGUARD INDEX FDS | — | 2,436.0 | $210K | 0.10% | NEW | — | $86.14 | +1.4% |
| 55 | DSI | ISHARES TR | — | 1,465.0 | $209K | 0.10% | NEW | — | $142.39 | +2.0% |
| 56 | 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%