Portfolio (Quarterly)
Guide ↗
Baron Wealth Management LLC
· CIK 0001968507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QUAL | ISHARES TR | — | 280,742.0 | $53.8M | 16.10% | -4K | -1.4% | $191.81 | +11.1% |
| 2 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 739,650.0 | $29.4M | 8.80% | +13K | +1.8% | $39.81 | +8.6% |
| 3 | — | MFS ACTIVE EXCHANGE TRADED F | — | 974,446.0 | $29.0M | 8.66% | — | — | $29.72 | — |
| 4 | IJR | ISHARES TR | — | 172,228.0 | $21.4M | 6.40% | -19K | -9.8% | $124.31 | +17.5% |
| 5 | AAPL | APPLE INC | Technology | 56,850.0 | $14.4M | 4.31% | +20K | +55.0% | $253.79 | +8.2% |
| 6 | SNA | SNAP ON INC | Industrials | 24,447.0 | $8.9M | 2.65% | +493.0 | +2.1% | $363.21 | +9.6% |
| 7 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 187,931.0 | $7.4M | 2.22% | +22K | +13.3% | $39.43 | +9.1% |
| 8 | IVOG | VANGUARD ADMIRAL FDS INC | — | 50,414.0 | $6.3M | 1.89% | +21K | +72.4% | $125.03 | +15.5% |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 8,481.0 | $5.5M | 1.65% | -55.0 | -0.6% | $650.33 | +12.6% |
| 10 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 313,953.0 | $4.7M | 1.41% | — | — | $15.05 | -3.9% |
| 11 | VIG | VANGUARD SPECIALIZED FUNDS | — | 19,665.0 | $4.2M | 1.26% | +1K | +6.0% | $215.06 | +9.5% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 22,887.0 | $4.0M | 1.19% | -835.0 | -3.5% | $174.40 | +11.8% |
| 13 | VEA | VANGUARD TAX-MANAGED FDS | — | 51,567.0 | $3.3M | 0.99% | — | — | $64.08 | +11.1% |
| 14 | MSFT | MICROSOFT CORP | Technology | 8,753.0 | $3.2M | 0.97% | -1K | -11.3% | $370.17 | -5.0% |
| 15 | IVW | ISHARES TR | — | 28,485.0 | $3.2M | 0.96% | -340.0 | -1.2% | $113.11 | +17.7% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 15,028.0 | $3.1M | 0.94% | +584.0 | +4.0% | $208.26 | +9.4% |
| 17 | GOOGL | ALPHABET INC | Communication Services | 10,297.0 | $3.0M | 0.89% | +3K | +47.8% | $287.57 | +18.6% |
| 18 | JNJ | JOHNSON & JOHNSON | Healthcare | 11,773.0 | $2.9M | 0.86% | +269.0 | +2.3% | $244.44 | -0.2% |
| 19 | GOOG | ALPHABET INC | Communication Services | 8,769.0 | $2.5M | 0.75% | +4K | +87.5% | $286.87 | +18.7% |
| 20 | FIVE | FIVE BELOW INC | Consumer Cyclical | 9,722.0 | $2.2M | 0.66% | -587.0 | -5.7% | $228.48 | -17.6% |
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
22.9%
Financial Services
18.5%
Industrials
16.2%
Consumer Cyclical
13.5%
Healthcare
8.9%
Communication Services
6.5%
Consumer Defensive
4.2%
Energy
4.2%
Basic Materials
3.7%
Utilities
1.1%