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 | 4,705.0 | $687K | 0.18% | +75.0 | +1.6% | $146.10 | -2.7% |
| 42 | VO | VANGUARD INDEX FDS | — | 8,387.0 | $676K | 0.17% | +6K | +299.9% | $80.57 | +3.1% |
| 43 | XOM | EXXON MOBIL CORP | Energy | 4,919.0 | $673K | 0.17% | +28.0 | +0.6% | $136.73 | +14.4% |
| 44 | ASML | ASML HLDG NV | Technology | 333.0 | $662K | 0.17% | +6.0 | +1.8% | $1989.44 | -12.8% |
| 45 | MGA | MAGNA INTL INC | Consumer Cyclical | 10,086.0 | $662K | 0.17% | +2K | +20.9% | $65.66 | +0.1% |
| 46 | RTX | RTX CORPORATION | Industrials | 3,394.0 | $644K | 0.17% | +140.0 | +4.3% | $189.71 | +11.8% |
| 47 | SU | SUNCOR ENERGY INC NEW | Energy | 11,981.0 | $643K | 0.17% | +345.0 | +3.0% | $53.68 | +23.7% |
| 48 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,918.0 | $633K | 0.16% | +163.0 | +9.3% | $330.16 | +11.9% |
| 49 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 2,423.0 | $632K | 0.16% | +388.0 | +19.1% | $260.64 | -15.6% |
| 50 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 24,421.0 | $612K | 0.16% | +2K | +6.7% | $25.06 | +14.5% |
| 51 | C | CITIGROUP INC | Financial Services | 4,257.0 | $596K | 0.15% | +52.0 | +1.2% | $139.95 | -5.2% |
| 52 | GLW | CORNING INC | Technology | 2,303.0 | $588K | 0.15% | +308.0 | +15.4% | $255.48 | -40.2% |
| 53 | GE | GE AEROSPACE | Industrials | 1,548.0 | $579K | 0.15% | +26.0 | +1.7% | $373.81 | -8.3% |
| 54 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 564.0 | $571K | 0.15% | +26.0 | +4.8% | $1012.04 | +2.8% |
| 55 | DHR | DANAHER CORP DEL | Healthcare | 2,971.0 | $566K | 0.15% | +312.0 | +11.7% | $190.49 | +13.3% |
| 56 | IVLU | ISHARES TR | — | 13,469.0 | $563K | 0.15% | +207.0 | +1.6% | $41.82 | +5.8% |
| 57 | VRSN | VERISIGN INC | Technology | 2,218.0 | $558K | 0.14% | +531.0 | +31.5% | $251.59 | +17.1% |
| 58 | CLS | CELESTICA INC | Technology | 1,519.0 | $554K | 0.14% | +66.0 | +4.5% | $364.80 | -13.0% |
| 59 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 3,279.0 | $540K | 0.14% | +1K | +74.4% | $164.73 | -11.9% |
| 60 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,976.0 | $534K | 0.14% | +331.0 | +20.1% | $270.28 | -3.8% |
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%