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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IUSG | ISHARES TR | — | 1,528.0 | $287K | 0.04% | NEW | — | $188.09 | +0.9% |
| 122 | LMT | LOCKHEED MARTIN CORP | Industrials | 563.0 | $287K | 0.04% | NEW | — | $509.91 | +10.5% |
| 123 | MSI | MOTOROLA SOLUTIONS INC | Technology | 691.0 | $287K | 0.04% | NEW | — | $415.29 | +15.7% |
| 124 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,067.0 | $283K | 0.04% | NEW | — | $136.87 | -11.6% |
| 125 | — | BLACKROCK ETF TRUST | — | 3,503.0 | $281K | 0.04% | NEW | — | $80.16 | — |
| 126 | IUSV | ISHARES TR | — | 2,455.0 | $270K | 0.03% | NEW | — | $110.15 | +4.3% |
| 127 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,451.0 | $265K | 0.03% | NEW | — | $107.93 | +12.2% |
| 128 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,226.0 | $264K | 0.03% | NEW | — | $42.34 | +16.8% |
| 129 | UNP | UNION PAC CORP | Industrials | 930.0 | $253K | 0.03% | NEW | — | $272.15 | +13.2% |
| 130 | ORCL | ORACLE CORP | Technology | 1,637.0 | $240K | 0.03% | NEW | — | $146.55 | -0.1% |
| 131 | SUSA | ISHARES TR | — | 1,551.0 | $239K | 0.03% | NEW | — | $154.30 | +2.4% |
| 132 | IWB | ISHARES TR | — | 583.0 | $239K | 0.03% | NEW | — | $409.50 | +2.5% |
| 133 | SCHX | SCHWAB STRATEGIC TR | — | 8,018.0 | $236K | 0.03% | NEW | — | $29.43 | +2.7% |
| 134 | GD | GENERAL DYNAMICS CORP | Industrials | 633.0 | $224K | 0.03% | NEW | — | $354.24 | +8.5% |
| 135 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 444.0 | $223K | 0.03% | NEW | — | $502.11 | +25.3% |
| 136 | EIS | ISHARES INC | — | 1,786.0 | $216K | 0.03% | NEW | — | $120.72 | +1.6% |
| 137 | BA | BOEING CO | Industrials | 959.0 | $208K | 0.03% | NEW | — | $216.47 | -1.0% |
| 138 | VOE | VANGUARD INDEX FDS | — | 1,047.0 | $207K | 0.03% | NEW | — | $197.60 | +5.6% |
| 139 | IVE | ISHARES TR | — | 911.0 | $207K | 0.03% | NEW | — | $227.06 | +4.5% |
| 140 | VFLO | VICTORY PORTFOLIOS II | — | 4,393.0 | $201K | 0.03% | NEW | — | $45.75 | +21.2% |
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%