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 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 739,650.0 | $29.4M | 8.80% | +13K | +1.8% | $39.81 | +7.5% |
| 2 | AAPL | APPLE INC | Technology | 56,850.0 | $14.4M | 4.31% | +20K | +55.0% | $253.79 | +15.5% |
| 3 | SNA | SNAP ON INC | Industrials | 24,447.0 | $8.9M | 2.65% | +493.0 | +2.1% | $363.21 | +8.0% |
| 4 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 187,931.0 | $7.4M | 2.22% | +22K | +13.3% | $39.43 | +8.3% |
| 5 | IVOG | VANGUARD ADMIRAL FDS INC | — | 50,414.0 | $6.3M | 1.89% | +21K | +72.4% | $125.03 | +14.3% |
| 6 | VIG | VANGUARD SPECIALIZED FUNDS | — | 19,665.0 | $4.2M | 1.26% | +1K | +6.0% | $215.06 | +9.1% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 15,028.0 | $3.1M | 0.94% | +584.0 | +4.0% | $208.26 | +12.5% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 10,297.0 | $3.0M | 0.89% | +3K | +47.8% | $287.57 | +20.1% |
| 9 | JNJ | JOHNSON & JOHNSON | Healthcare | 11,773.0 | $2.9M | 0.86% | +269.0 | +2.3% | $244.44 | -1.4% |
| 10 | GOOG | ALPHABET INC | Communication Services | 8,769.0 | $2.5M | 0.75% | +4K | +87.5% | $286.87 | +20.3% |
| 11 | AVGO | BROADCOM INC | Technology | 5,775.0 | $1.8M | 0.53% | +136.0 | +2.4% | $309.49 | +23.5% |
| 12 | PH | PARKER-HANNIFIN CORP | Industrials | 1,823.0 | $1.6M | 0.49% | +39.0 | +2.2% | $895.13 | +7.4% |
| 13 | FELG | FIDELITY COVINGTON TRUST | — | 41,908.0 | $1.6M | 0.47% | +4K | +9.6% | $37.49 | +13.6% |
| 14 | BWA | BORGWARNER INC | Consumer Cyclical | 26,607.0 | $1.4M | 0.43% | +759.0 | +2.9% | $54.26 | +25.7% |
| 15 | TSLA | TESLA INC | Consumer Cyclical | 3,258.0 | $1.2M | 0.36% | +147.0 | +4.7% | $371.75 | +1.0% |
| 16 | GILD | GILEAD SCIENCES INC | Healthcare | 8,530.0 | $1.2M | 0.35% | +137.0 | +1.6% | $139.37 | -10.2% |
| 17 | META | META PLATFORMS INC | Communication Services | 2,017.0 | $1.2M | 0.34% | +449.0 | +28.6% | $572.01 | -2.5% |
| 18 | SAN | BANCO SANTANDER SA | Financial Services | 93,196.0 | $1.1M | 0.31% | +1K | +1.3% | $11.28 | +18.5% |
| 19 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,181.0 | $1.0M | 0.31% | +148.0 | +7.3% | $479.20 | — |
| 20 | CAT | CATERPILLAR INC | Industrials | 1,460.0 | $1.0M | 0.31% | +30.0 | +2.1% | $708.55 | +40.4% |
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%