Portfolio (Quarterly)
Guide ↗
Baron Wealth Management LLC
· CIK 0001968507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 4,630.0 | $606K | 0.18% | +105.0 | +2.3% | $130.96 | +9.0% |
| 42 | AA | ALCOA CORP | Basic Materials | 9,029.0 | $599K | 0.18% | +121.0 | +1.4% | $66.33 | -21.2% |
| 43 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 6,865.0 | $585K | 0.17% | +3K | +95.9% | $85.23 | +7.8% |
| 44 | IMO | IMPERIAL OIL LTD | Energy | 4,030.0 | $527K | 0.16% | +124.0 | +3.2% | $130.83 | -14.0% |
| 45 | IVLU | ISHARES TR | — | 13,262.0 | $526K | 0.16% | +3K | +24.1% | $39.68 | +4.5% |
| 46 | NOW | SERVICENOW INC | Technology | 4,968.0 | $519K | 0.15% | +1K | +35.4% | $104.55 | -10.3% |
| 47 | MRK | MERCK & CO INC | Healthcare | 4,282.0 | $515K | 0.15% | +442.0 | +11.5% | $120.28 | +0.3% |
| 48 | MCO | MOODYS CORP | Financial Services | 1,180.0 | $515K | 0.15% | +544.0 | +85.5% | $436.36 | +3.1% |
| 49 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,645.0 | $511K | 0.15% | +17.0 | +1.0% | $310.74 | -11.9% |
| 50 | MUR | MURPHY OIL CORP | Energy | 12,118.0 | $500K | 0.15% | +304.0 | +2.6% | $41.25 | -14.7% |
| 51 | BPOP | POPULAR INC | Financial Services | 3,706.0 | $497K | 0.15% | +138.0 | +3.9% | $134.17 | +23.5% |
| 52 | GTX | GARRETT MOTION INC | Consumer Cyclical | 27,324.0 | $496K | 0.15% | +878.0 | +3.3% | $18.17 | +83.4% |
| 53 | CGAU | CENTERRA GOLD INC | Basic Materials | 27,602.0 | $491K | 0.15% | +2K | +6.2% | $17.79 | -12.8% |
| 54 | CBT | CABOT CORP | Basic Materials | 6,437.0 | $485K | 0.14% | +2K | +38.1% | $75.31 | +22.0% |
| 55 | CRM | SALESFORCE INC | Technology | 2,568.0 | $479K | 0.14% | +115.0 | +4.7% | $186.69 | -18.2% |
| 56 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,695.0 | $476K | 0.14% | +133.0 | +8.5% | $281.12 | -11.2% |
| 57 | MCK | MCKESSON CORP | Healthcare | 546.0 | $473K | 0.14% | +19.0 | +3.6% | $865.39 | -11.4% |
| 58 | MMM | 3M CO | Industrials | 3,217.0 | $467K | 0.14% | +21.0 | +0.7% | $145.24 | +14.2% |
| 59 | MGA | MAGNA INTL INC | Consumer Cyclical | 8,341.0 | $466K | 0.14% | +2K | +26.9% | $55.81 | +14.8% |
| 60 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,550.0 | $465K | 0.14% | +301.0 | +9.3% | $130.95 | -3.4% |
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%