Portfolio (Quarterly)
Guide ↗
Baron Wealth Management LLC
· CIK 0001968507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,229.0 | $351K | 0.10% | +704.0 | +46.2% | $157.25 | -17.3% |
| 82 | VYMI | VANGUARD WHITEHALL FDS | — | 3,687.0 | $347K | 0.10% | +28.0 | +0.8% | $94.24 | +3.6% |
| 83 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 3,640.0 | $345K | 0.10% | +69.0 | +1.9% | $94.74 | +20.1% |
| 84 | — | ENTERGY CORP NEW | — | 3,056.0 | $343K | 0.10% | +360.0 | +13.3% | $112.36 | — |
| 85 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 4,953.0 | $343K | 0.10% | +133.0 | +2.8% | $69.19 | +10.8% |
| 86 | GEV | GE VERNOVA INC | Utilities | 381.0 | $333K | 0.10% | +39.0 | +11.4% | $873.08 | +21.1% |
| 87 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,275.0 | $332K | 0.10% | +306.0 | +31.6% | $260.31 | +1.3% |
| 88 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,562.0 | $325K | 0.10% | +46.0 | +3.0% | $208.10 | +15.3% |
| 89 | FBP | FIRST BANCORP CORPORATION | Financial Services | 15,207.0 | $325K | 0.10% | +1K | +7.1% | $21.36 | +23.7% |
| 90 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,505.0 | $314K | 0.09% | +76.0 | +2.2% | $89.60 | +15.5% |
| 91 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,903.0 | $309K | 0.09% | +954.0 | +100.5% | $162.45 | -13.8% |
| 92 | — | INSTALLED BLDG PRODS INC | — | 1,143.0 | $303K | 0.09% | +136.0 | +13.5% | $265.24 | — |
| 93 | PHIN | PHINIA INC | Consumer Cyclical | 4,382.0 | $300K | 0.09% | +101.0 | +2.4% | $68.43 | +22.0% |
| 94 | MSCI | MSCI INC | Financial Services | 552.0 | $298K | 0.09% | +164.0 | +42.3% | $539.36 | +7.0% |
| 95 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 11,216.0 | $296K | 0.09% | +2K | +17.9% | $26.35 | -2.9% |
| 96 | SAP | SAP SE | Technology | 1,707.0 | $292K | 0.09% | +64.0 | +3.9% | $171.21 | -10.8% |
| 97 | GD | GENERAL DYNAMICS CORP | Industrials | 830.0 | $285K | 0.09% | +86.0 | +11.6% | $343.28 | +0.3% |
| 98 | WAFD | WAFD INC | Financial Services | 8,720.0 | $274K | 0.08% | +323.0 | +3.9% | $31.40 | +20.2% |
| 99 | CME | CME GROUP INC | Financial Services | 924.0 | $273K | 0.08% | +13.0 | +1.4% | $295.30 | -21.5% |
| 100 | DHT | DHT HOLDINGS INC | Energy | 14,750.0 | $269K | 0.08% | +592.0 | +4.2% | $18.27 | +6.1% |
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%