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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VYM | VANGUARD WHITEHALL FDS | — | 63,632.0 | $10.1M | 1.27% | NEW | — | $158.03 | +4.6% |
| 22 | MUB | ISHARES TR | — | 91,385.0 | $9.8M | 1.24% | NEW | — | $107.62 | -1.8% |
| 23 | IEFA | ISHARES TR | — | 96,618.0 | $9.3M | 1.18% | NEW | — | $96.58 | +4.0% |
| 24 | VFMF | VANGUARD WELLINGTON FD | — | 43,048.0 | $7.6M | 0.96% | NEW | — | $176.97 | +5.3% |
| 25 | SCHD | SCHWAB STRATEGIC TR | — | 221,245.0 | $7.0M | 0.89% | NEW | — | $31.71 | +10.7% |
| 26 | VB | VANGUARD INDEX FDS | — | 23,077.0 | $7.0M | 0.89% | NEW | — | $303.13 | +0.9% |
| 27 | DFAU | DIMENSIONAL ETF TRUST | — | 118,653.0 | $6.1M | 0.78% | NEW | — | $51.69 | +3.1% |
| 28 | VO | VANGUARD INDEX FDS | — | 70,927.0 | $5.7M | 0.72% | NEW | — | $80.57 | +3.1% |
| 29 | MSFT | MICROSOFT CORP | Technology | 13,255.0 | $4.9M | 0.62% | NEW | — | $373.04 | +29.8% |
| 30 | VGIT | VANGUARD SCOTTSDALE FDS | — | 80,295.0 | $4.7M | 0.60% | NEW | — | $58.98 | -0.7% |
| 31 | JPM | JPMORGAN CHASE & CO | Financial Services | 14,335.0 | $4.7M | 0.59% | NEW | — | $327.35 | +9.1% |
| 32 | VLUE | ISHARES TR | — | 20,201.0 | $4.0M | 0.51% | NEW | — | $199.81 | +0.6% |
| 33 | HDV | ISHARES TR | — | 132,302.0 | $3.6M | 0.46% | NEW | — | $27.41 | +9.2% |
| 34 | XT | ISHARES TR | — | 40,158.0 | $3.3M | 0.42% | NEW | — | $82.63 | +0.5% |
| 35 | GOOGL | ALPHABET INC | Communication Services | 9,143.0 | $3.3M | 0.41% | NEW | — | $357.38 | -3.5% |
| 36 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,229.0 | $3.2M | 0.40% | NEW | — | $746.77 | +3.0% |
| 37 | XLK | SELECT SECTOR SPDR TR | — | 16,142.0 | $3.1M | 0.39% | NEW | — | $190.52 | -3.6% |
| 38 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,217.0 | $2.9M | 0.37% | NEW | — | $238.34 | +11.5% |
| 39 | SGOV | ISHARES TR | — | 28,885.0 | $2.9M | 0.37% | NEW | — | $100.67 | -0.1% |
| 40 | VWO | VANGUARD INTL EQUITY INDEX F | — | 46,908.0 | $2.8M | 0.35% | NEW | — | $59.69 | +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
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%