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 | — | MFS ACTIVE EXCHANGE TRADED F | — | 993,624.0 | $32.3M | 8.37% | +19K | +2.0% | $32.48 | — |
| 2 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 748,975.0 | $32.0M | 8.30% | +9K | +1.3% | $42.72 | +3.9% |
| 3 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 213,371.0 | $9.2M | 2.39% | +25K | +13.5% | $43.14 | +1.6% |
| 4 | IVOG | VANGUARD ADMIRAL FDS INC | — | 59,722.0 | $8.7M | 2.27% | +9K | +18.5% | $146.30 | -1.4% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 23,604.0 | $4.7M | 1.23% | +717.0 | +3.1% | $200.09 | +13.9% |
| 6 | MSFT | MICROSOFT CORP | Technology | 10,478.0 | $3.9M | 1.01% | +2K | +19.7% | $373.01 | +35.4% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 10,626.0 | $3.8M | 0.98% | +329.0 | +3.2% | $357.39 | -4.7% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 15,434.0 | $3.7M | 0.95% | +406.0 | +2.7% | $238.33 | +7.5% |
| 9 | FELG | FIDELITY COVINGTON TRUST | — | 57,851.0 | $2.5M | 0.66% | +16K | +38.0% | $43.75 | +1.7% |
| 10 | AVGO | BROADCOM INC | Technology | 6,333.0 | $2.4M | 0.62% | +558.0 | +9.7% | $377.74 | -1.6% |
| 11 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,315.0 | $2.1M | 0.54% | +155.0 | +2.5% | $327.33 | +8.2% |
| 12 | BWA | BORGWARNER INC | Consumer Cyclical | 26,894.0 | $1.8M | 0.46% | +287.0 | +1.1% | $66.40 | -2.4% |
| 13 | CAT | CATERPILLAR INC | Industrials | 1,528.0 | $1.6M | 0.42% | +68.0 | +4.7% | $1065.04 | -23.3% |
| 14 | V | VISA INC | Financial Services | 4,416.0 | $1.5M | 0.39% | +418.0 | +10.5% | $343.08 | +10.7% |
| 15 | CSCO | CISCO SYS INC | Technology | 12,651.0 | $1.5M | 0.39% | +849.0 | +7.2% | $117.46 | -4.5% |
| 16 | SAN | BANCO SANTANDER SA | Financial Services | 94,626.0 | $1.3M | 0.34% | +1K | +1.5% | $13.80 | +5.4% |
| 17 | MS | MORGAN STANLEY | Financial Services | 5,817.0 | $1.2M | 0.32% | +102.0 | +1.8% | $209.04 | +2.8% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,384.0 | $1.2M | 0.31% | +203.0 | +9.3% | $500.39 | — |
| 19 | GILD | GILEAD SCIENCES INC | Healthcare | 8,953.0 | $1.1M | 0.29% | +423.0 | +5.0% | $126.34 | +17.8% |
| 20 | LLY | ELI LILLY & CO | Healthcare | 941.0 | $1.1M | 0.29% | +42.0 | +4.7% | $1199.82 | -2.0% |
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
26.3%
Financial Services
20.0%
Industrials
17.4%
Consumer Cyclical
12.6%
Healthcare
8.0%
Communication Services
4.3%
Consumer Defensive
3.6%
Basic Materials
3.2%
Energy
2.8%
Utilities
1.1%