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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 87,712.0 | $65.7M | 8.31% | NEW | — | $748.89 | +3.2% |
| 2 | IWF | ISHARES TR | — | 487,084.0 | $60.5M | 7.65% | NEW | — | $124.17 | -1.2% |
| 3 | VTV | VANGUARD INDEX FDS | — | 265,398.0 | $57.8M | 7.32% | NEW | — | $217.93 | +4.1% |
| 4 | VTI | VANGUARD INDEX FDS | — | 145,696.0 | $53.9M | 6.82% | NEW | — | $370.04 | +2.7% |
| 5 | AGG | ISHARES TR | — | 456,728.0 | $45.2M | 5.72% | NEW | — | $98.98 | -1.2% |
| 6 | VIG | VANGUARD SPECIALIZED FUNDS | — | 183,565.0 | $43.4M | 5.49% | NEW | — | $236.62 | +3.5% |
| 7 | BND | VANGUARD BD INDEX FDS | — | 423,082.0 | $31.1M | 3.93% | NEW | — | $73.41 | -1.2% |
| 8 | IJH | ISHARES TR | — | 381,125.0 | $29.4M | 3.72% | NEW | — | $77.11 | -0.1% |
| 9 | VXUS | VANGUARD STAR FDS | — | 310,372.0 | $26.5M | 3.36% | NEW | — | $85.49 | +1.7% |
| 10 | VUG | VANGUARD INDEX FDS | — | 298,638.0 | $25.7M | 3.25% | NEW | — | $86.14 | +2.1% |
| 11 | IJR | ISHARES TR | — | 170,780.0 | $25.3M | 3.20% | NEW | — | $148.31 | -0.3% |
| 12 | USMV | ISHARES TR | — | 221,195.0 | $21.3M | 2.70% | NEW | — | $96.46 | +5.0% |
| 13 | AAPL | APPLE INC | Technology | 66,717.0 | $19.3M | 2.44% | NEW | — | $289.36 | +9.5% |
| 14 | IEMG | ISHARES INC | — | 217,113.0 | $18.0M | 2.27% | NEW | — | $82.84 | -2.7% |
| 15 | VOO | VANGUARD INDEX FDS | — | 25,540.0 | $17.5M | 2.22% | NEW | — | $686.82 | +2.9% |
| 16 | ITOT | ISHARES TR | — | 103,101.0 | $16.9M | 2.14% | NEW | — | $164.27 | +2.7% |
| 17 | ACWV | ISHARES INC | — | 128,883.0 | $15.5M | 1.96% | NEW | — | $120.23 | +5.6% |
| 18 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 274,073.0 | $13.9M | 1.76% | NEW | — | $50.66 | -1.7% |
| 19 | IXUS | ISHARES TR | — | 142,981.0 | $13.6M | 1.73% | NEW | — | $95.44 | +1.8% |
| 20 | VTEB | VANGUARD MUN BD FDS | — | 208,792.0 | $10.6M | 1.34% | NEW | — | $50.58 | -1.8% |
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%