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 | BND | VANGUARD BD INDEX FDS | — | 15,285.0 | $1.1M | 0.29% | +2K | +12.8% | $73.41 | -1.2% |
| 22 | BCS | BARCLAYS PLC | Financial Services | 40,847.0 | $1.1M | 0.28% | +6K | +15.8% | $26.86 | +0.0% |
| 23 | BKDV | BNY MELLON ETF TRUST II | — | 32,419.0 | $1.1M | 0.28% | +5K | +17.5% | $33.49 | +4.0% |
| 24 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,361.0 | $1.1M | 0.28% | +717.0 | +10.8% | $146.64 | -2.4% |
| 25 | CTVA | CORTEVA INC | Basic Materials | 12,419.0 | $1.1M | 0.27% | +446.0 | +3.7% | $84.69 | -2.7% |
| 26 | GTX | GARRETT MOTION INC | Consumer Cyclical | 28,723.0 | $1.0M | 0.27% | +1K | +5.1% | $36.23 | -24.3% |
| 27 | LIN | LINDE PLC | Basic Materials | 1,928.0 | $1.0M | 0.26% | +31.0 | +1.6% | $518.97 | -6.5% |
| 28 | — | NATWEST GROUP PLC | — | 55,179.0 | $973K | 0.25% | +7K | +14.8% | $17.63 | — |
| 29 | USB | US BANCORP | Financial Services | 15,752.0 | $951K | 0.25% | +2K | +17.0% | $60.40 | +3.3% |
| 30 | MO | ALTRIA GROUP INC | Consumer Defensive | 12,924.0 | $930K | 0.24% | +2K | +13.3% | $71.95 | -6.0% |
| 31 | SPGI | S&P GLOBAL INC | Financial Services | 2,046.0 | $833K | 0.22% | +186.0 | +10.0% | $407.34 | +6.9% |
| 32 | MA | MASTERCARD INCORPORATED | Financial Services | 1,612.0 | $828K | 0.21% | +253.0 | +18.6% | $513.68 | +15.2% |
| 33 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,957.0 | $813K | 0.21% | +540.0 | +38.1% | $415.55 | -4.9% |
| 34 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 8,860.0 | $812K | 0.21% | +2K | +29.1% | $91.68 | -0.8% |
| 35 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 3,714.0 | $804K | 0.21% | +608.0 | +19.6% | $216.57 | -7.6% |
| 36 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,035.0 | $790K | 0.20% | +128.0 | +14.1% | $190.79 | +19.5% |
| 37 | CBT | CABOT CORP | Basic Materials | 8,512.0 | $773K | 0.20% | +2K | +32.2% | $90.82 | -6.9% |
| 38 | — | ENERFLEX LTD | — | 30,530.0 | $748K | 0.19% | +751.0 | +2.5% | $24.51 | — |
| 39 | MCO | MOODYS CORP | Financial Services | 1,557.0 | $705K | 0.18% | +377.0 | +31.9% | $453.04 | +12.4% |
| 40 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 6,466.0 | $701K | 0.18% | +392.0 | +6.5% | $108.35 | -0.3% |
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%