Portfolio (Quarterly)
Guide ↗
Baron Wealth Management LLC
· CIK 0001968507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AFL | AFLAC INC | Financial Services | 4,528.0 | $531K | 0.14% | +167.0 | +3.8% | $117.26 | -0.6% |
| 62 | SYK | STRYKER CORPORATION | Healthcare | 1,658.0 | $522K | 0.14% | +251.0 | +17.8% | $314.75 | +5.1% |
| 63 | KGC | KINROSS GOLD CORP | Basic Materials | 21,941.0 | $518K | 0.13% | +653.0 | +3.1% | $23.62 | +32.4% |
| 64 | ALL | ALLSTATE CORP | Financial Services | 2,141.0 | $509K | 0.13% | +263.0 | +14.0% | $237.89 | +9.5% |
| 65 | MFC | MANULIFE FINL CORP | Financial Services | 12,432.0 | $504K | 0.13% | +291.0 | +2.4% | $40.51 | +5.6% |
| 66 | IGF | ISHARES TR | — | 7,394.0 | $492K | 0.13% | +81.0 | +1.1% | $66.60 | -2.5% |
| 67 | GEV | GE VERNOVA INC | Utilities | 415.0 | $488K | 0.13% | +34.0 | +8.9% | $1175.12 | -22.4% |
| 68 | VRSK | VERISK ANALYTICS INC | Industrials | 2,716.0 | $488K | 0.13% | +193.0 | +7.7% | $179.54 | +6.8% |
| 69 | FBP | FIRST BANCORP CORPORATION | Financial Services | 18,551.0 | $484K | 0.12% | +3K | +22.0% | $26.07 | +7.4% |
| 70 | CTAS | CINTAS CORP | Industrials | 2,739.0 | $466K | 0.12% | +588.0 | +27.3% | $170.10 | +20.0% |
| 71 | CNS | COHEN & STEERS INC | Financial Services | 6,100.0 | $464K | 0.12% | +1K | +25.3% | $76.14 | +8.7% |
| 72 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,587.0 | $461K | 0.12% | +244.0 | +18.2% | $290.65 | -9.6% |
| 73 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 3,995.0 | $459K | 0.12% | +355.0 | +9.8% | $115.00 | -0.6% |
| 74 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,603.0 | $451K | 0.12% | +130.0 | +8.8% | $281.19 | -16.2% |
| 75 | MLI | MUELLER INDS INC | Industrials | 3,604.0 | $443K | 0.12% | +20.0 | +0.6% | $122.93 | -48.9% |
| 76 | KFY | KORN FERRY | Industrials | 6,497.0 | $433K | 0.11% | +3K | +101.0% | $66.58 | +29.6% |
| 77 | KMT | KENNAMETAL INC | Industrials | 12,054.0 | $422K | 0.11% | +82.0 | +0.7% | $35.05 | -15.7% |
| 78 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,174.0 | $421K | 0.11% | +20.0 | +1.7% | $359.00 | -6.0% |
| 79 | IDMO | INVESCO EXCH TRADED FD TR II | — | 6,943.0 | $419K | 0.11% | +59.0 | +0.9% | $60.29 | +3.8% |
| 80 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,668.0 | $411K | 0.11% | +106.0 | +6.8% | $246.27 | -1.6% |
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%