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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VT | VANGUARD INTL EQUITY INDEX F | — | 3,995.0 | $627K | 0.08% | NEW | — | $156.95 | +2.4% |
| 82 | HD | HOME DEPOT INC | Consumer Cyclical | 1,777.0 | $627K | 0.08% | NEW | — | $352.68 | -4.8% |
| 83 | MO | ALTRIA GROUP INC | Consumer Defensive | 8,289.0 | $596K | 0.07% | NEW | — | $71.95 | -8.1% |
| 84 | CSCO | CISCO SYS INC | Technology | 4,968.0 | $584K | 0.07% | NEW | — | $117.48 | -5.5% |
| 85 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,042.0 | $552K | 0.07% | NEW | — | $270.32 | +0.2% |
| 86 | MA | MASTERCARD INCORPORATED | Financial Services | 1,072.0 | $551K | 0.07% | NEW | — | $513.60 | +13.1% |
| 87 | RTX | RTX CORPORATION | Industrials | 2,895.0 | $549K | 0.07% | NEW | — | $189.73 | +10.6% |
| 88 | DFUS | DIMENSIONAL ETF TRUST | — | 6,684.0 | $548K | 0.07% | NEW | — | $81.94 | +2.1% |
| 89 | PFE | PFIZER INC | Healthcare | 22,560.0 | $543K | 0.07% | NEW | — | $24.08 | +16.6% |
| 90 | AVUS | AMERICAN CENTY ETF TR | — | 4,229.0 | $542K | 0.07% | NEW | — | $128.08 | +2.0% |
| 91 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,909.0 | $537K | 0.07% | NEW | — | $281.21 | -16.2% |
| 92 | ABBV | ABBVIE INC | Healthcare | 1,986.0 | $500K | 0.06% | NEW | — | $251.64 | +5.3% |
| 93 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,875.0 | $491K | 0.06% | NEW | — | $126.60 | -5.3% |
| 94 | SPAB | SPDR SERIES TRUST | — | 19,056.0 | $486K | 0.06% | NEW | — | $25.52 | -1.7% |
| 95 | AMD | ADVANCED MICRO DEVICES INC | Technology | 813.0 | $472K | 0.06% | NEW | — | $580.91 | -18.5% |
| 96 | QUAL | ISHARES TR | — | 2,060.0 | $452K | 0.06% | NEW | — | $219.43 | +1.7% |
| 97 | ED | CONSOLIDATED EDISON INC | Utilities | 3,967.0 | $439K | 0.06% | NEW | — | $110.63 | -3.9% |
| 98 | VGT | VANGUARD WORLD FD | — | 3,616.0 | $432K | 0.06% | NEW | — | $119.52 | -0.9% |
| 99 | APH | AMPHENOL CORP | Technology | 2,268.0 | $400K | 0.05% | NEW | — | $176.32 | -11.0% |
| 100 | ASML | ASML HLDG NV | Technology | 198.0 | $394K | 0.05% | NEW | — | $1989.44 | -11.3% |
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
40.8%
Financial Services
17.8%
Healthcare
7.7%
Communication Services
7.6%
Consumer Defensive
7.6%
Consumer Cyclical
6.6%
Industrials
5.4%
Utilities
4.1%
Energy
2.0%
Basic Materials
0.4%