Portfolio (Quarterly)
Guide ↗
Baron Wealth Management LLC
· CIK 0001968507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BA | BOEING CO | Industrials | 1,392.0 | $301K | 0.08% | +131.0 | +10.4% | $216.47 | -3.1% |
| 102 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,663.0 | $301K | 0.08% | +353.0 | +26.9% | $180.88 | +6.1% |
| 103 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 1,662.0 | $289K | 0.07% | +44.0 | +2.7% | $173.94 | +14.9% |
| 104 | PAYX | PAYCHEX INC | Industrials | 2,831.0 | $278K | 0.07% | +20.0 | +0.7% | $98.31 | +29.2% |
| 105 | HD | HOME DEPOT INC | Consumer Cyclical | 782.0 | $276K | 0.07% | +94.0 | +13.7% | $352.83 | -6.4% |
| 106 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 3,732.0 | $272K | 0.07% | +682.0 | +22.4% | $72.98 | +4.5% |
| 107 | ABT | ABBOTT LABORATORIES | Healthcare | 2,976.0 | $270K | 0.07% | +27.0 | +0.9% | $90.73 | +24.0% |
| 108 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,617.0 | $270K | 0.07% | +164.0 | +11.3% | $166.68 | +15.6% |
| 109 | TNK | TEEKAY TANKERS LTD | Energy | 4,094.0 | $266K | 0.07% | +178.0 | +4.5% | $64.87 | +36.7% |
| 110 | DHT | DHT HOLDINGS INC | Energy | 15,843.0 | $262K | 0.07% | +1K | +7.4% | $16.53 | +18.9% |
| 111 | NMR | NOMURA HLDGS INC | Financial Services | 29,766.0 | $261K | 0.07% | +13K | +78.2% | $8.78 | +17.3% |
| 112 | SO | SOUTHERN CO | Utilities | 2,713.0 | $260K | 0.07% | +41.0 | +1.5% | $95.73 | -7.8% |
| 113 | VMC | VULCAN MATLS CO | Basic Materials | 860.0 | $254K | 0.07% | +33.0 | +4.0% | $295.04 | -7.0% |
| 114 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 2,934.0 | $253K | 0.07% | +38.0 | +1.3% | $86.19 | -4.1% |
| 115 | — | FEDERATED HERMES INC | — | 4,545.0 | $251K | 0.07% | +146.0 | +3.3% | $55.22 | — |
| 116 | ACT | ENACT HLDGS INC | Financial Services | 5,367.0 | $245K | 0.06% | +119.0 | +2.3% | $45.71 | +7.4% |
| 117 | CMC | COMMERCIAL METALS CO | Basic Materials | 3,897.0 | $245K | 0.06% | +77.0 | +2.0% | $62.75 | +7.8% |
| 118 | THC | TENET HEALTHCARE CORP | Healthcare | 1,289.0 | $241K | 0.06% | +174.0 | +15.6% | $187.08 | +42.6% |
| 119 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 7,356.0 | $235K | 0.06% | +636.0 | +9.5% | $32.00 | +4.9% |
| 120 | ORCL | ORACLE CORP | Technology | 1,564.0 | $229K | 0.06% | +148.0 | +10.4% | $146.52 | +2.9% |
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%