Portfolio (Quarterly)
Guide ↗
Baron Wealth Management LLC
· CIK 0001968507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CTVA | CORTEVA INC | Basic Materials | 11,973.0 | $1.0M | 0.30% | +3K | +37.7% | $83.71 | -4.3% |
| 22 | BND | VANGUARD BD INDEX FDS | — | 13,553.0 | $998K | 0.30% | +831.0 | +6.5% | $73.64 | -0.1% |
| 23 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,644.0 | $960K | 0.29% | +790.0 | +13.5% | $144.44 | +5.3% |
| 24 | LIN | LINDE PLC | Basic Materials | 1,897.0 | $940K | 0.28% | +390.0 | +25.9% | $495.78 | +4.0% |
| 25 | CSCO | CISCO SYS INC | Technology | 11,802.0 | $916K | 0.27% | +613.0 | +5.5% | $77.59 | +54.3% |
| 26 | VTV | VANGUARD INDEX FDS | — | 4,557.0 | $894K | 0.27% | +370.0 | +8.8% | $196.18 | +10.9% |
| 27 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 15,718.0 | $839K | 0.25% | +452.0 | +3.0% | $53.36 | +17.1% |
| 28 | LLY | ELI LILLY & CO | Healthcare | 899.0 | $827K | 0.25% | +61.0 | +7.3% | $920.05 | +21.4% |
| 29 | BKDV | BNY MELLON ETF TRUST II | — | 27,594.0 | $818K | 0.24% | +6K | +29.9% | $29.66 | +12.3% |
| 30 | SPGI | S&P GLOBAL INC | Financial Services | 1,860.0 | $791K | 0.24% | +12.0 | +0.7% | $425.43 | -5.4% |
| 31 | AMGN | AMGEN INC | Healthcare | 2,225.0 | $783K | 0.23% | +328.0 | +17.3% | $351.79 | -0.1% |
| 32 | SU | SUNCOR ENERGY INC NEW | Energy | 11,636.0 | $769K | 0.23% | +294.0 | +2.6% | $66.11 | -17.6% |
| 33 | VOD | VODAFONE GROUP PLC | Communication Services | 50,496.0 | $758K | 0.23% | +2K | +3.5% | $15.02 | -8.1% |
| 34 | ABBV | ABBVIE INC | Healthcare | 3,469.0 | $755K | 0.23% | +1K | +42.1% | $217.51 | +8.0% |
| 35 | MO | ALTRIA GROUP INC | Consumer Defensive | 11,405.0 | $753K | 0.23% | +1K | +11.1% | $65.99 | +9.2% |
| 36 | USB | US BANCORP | Financial Services | 13,467.0 | $700K | 0.21% | +469.0 | +3.6% | $52.01 | +15.6% |
| 37 | RTX | RTX CORPORATION | Industrials | 3,254.0 | $628K | 0.19% | +54.0 | +1.7% | $192.93 | -4.1% |
| 38 | — | ENERFLEX LTD | — | 29,779.0 | $623K | 0.19% | +2K | +7.6% | $20.92 | — |
| 39 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,816.0 | $622K | 0.19% | +449.0 | +32.9% | $342.38 | -16.5% |
| 40 | BAC | BANK AMERICA CORP | Financial Services | 12,643.0 | $616K | 0.18% | +250.0 | +2.0% | $48.75 | +18.4% |
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%