Portfolio (Quarterly)
Guide ↗
BARON SILVER STEVENS FINANCIAL ADVISORS, LLC
· CIK 0001851395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IBDU | ISHARES TR | — | 53,470.0 | $1.2M | 0.16% | NEW | — | $23.16 | -0.4% |
| 62 | IBDS | ISHARES TR | — | 49,536.0 | $1.2M | 0.15% | NEW | — | $24.22 | -0.1% |
| 63 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,956.0 | $1.2M | 0.15% | NEW | — | $146.65 | -2.5% |
| 64 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,079.0 | $1.0M | 0.13% | NEW | — | $491.16 | -8.2% |
| 65 | DIS | DISNEY WALT CO | Communication Services | 10,446.0 | $1.0M | 0.13% | NEW | — | $96.25 | +11.5% |
| 66 | — | J P MORGAN EXCHANGE TRADED F | — | 18,638.0 | $943K | 0.12% | NEW | — | $50.57 | — |
| 67 | LLY | ELI LILLY & CO | Healthcare | 775.0 | $931K | 0.12% | NEW | — | $1200.72 | +3.7% |
| 68 | GILD | GILEAD SCIENCES INC | Healthcare | 7,173.0 | $906K | 0.12% | NEW | — | $126.35 | +13.5% |
| 69 | MRK | MERCK & CO INC | Healthcare | 6,964.0 | $895K | 0.11% | NEW | — | $128.50 | +16.1% |
| 70 | XOM | EXXON MOBIL CORP | Energy | 6,523.0 | $892K | 0.11% | NEW | — | $136.73 | +21.6% |
| 71 | WMT | WALMART INC | Consumer Defensive | 7,602.0 | $861K | 0.11% | NEW | — | $113.26 | -8.3% |
| 72 | CAT | CATERPILLAR INC | Industrials | 794.0 | $846K | 0.11% | NEW | — | $1064.90 | -23.4% |
| 73 | LRGF | ISHARES TR | — | 10,860.0 | $821K | 0.10% | NEW | — | $75.63 | +2.6% |
| 74 | SO | SOUTHERN CO | Utilities | 8,372.0 | $801K | 0.10% | NEW | — | $95.71 | -4.5% |
| 75 | IBDV | ISHARES TR | — | 34,859.0 | $760K | 0.10% | NEW | — | $21.80 | -0.9% |
| 76 | QQQ | INVESCO QQQ TR | Financial Services | 1,023.0 | $753K | 0.10% | NEW | — | $736.40 | -3.5% |
| 77 | CVX | CHEVRON CORPORATION | Energy | 4,329.0 | $718K | 0.09% | NEW | — | $165.76 | +24.2% |
| 78 | IBDW | ISHARES TR | — | 33,186.0 | $692K | 0.09% | NEW | — | $20.84 | -1.1% |
| 79 | GLD | SPDR GOLD TR | Financial Services | 1,866.0 | $687K | 0.09% | NEW | — | $368.38 | +12.7% |
| 80 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,565.0 | $650K | 0.08% | NEW | — | $415.63 | -7.4% |
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
Technology
39.6%
Financial Services
17.3%
Communication Services
10.2%
Healthcare
7.5%
Consumer Defensive
7.4%
Consumer Cyclical
6.4%
Industrials
5.3%
Utilities
3.9%
Energy
1.9%
Basic Materials
0.4%