Portfolio (Quarterly)
Guide ↗
Baron Wealth Management LLC
· CIK 0001968507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DIS | DISNEY WALT CO | Communication Services | 2,353.0 | $226K | 0.06% | +47.0 | +2.0% | $96.25 | +11.0% |
| 122 | TDW | TIDEWATER INC NEW | Energy | 3,286.0 | $219K | 0.06% | +141.0 | +4.5% | $66.63 | +39.6% |
| 123 | QUAD | QUAD / GRAPHICS INC | Industrials | 24,973.0 | $211K | 0.06% | +3K | +14.2% | $8.43 | +19.5% |
| 124 | — | AEGON LTD | — | 22,678.0 | $191K | 0.05% | +11K | +101.8% | $8.44 | — |
| 125 | TBLA | TABOOLA.COM LTD | Communication Services | 31,715.0 | $159K | 0.04% | +20K | +173.3% | $5.00 | -24.6% |
| 126 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 13,955.0 | $156K | 0.04% | +1K | +10.1% | $11.15 | -9.6% |
| 127 | AGNC | AGNC INVT CORP | Real Estate | 13,302.0 | $145K | 0.04% | +200.0 | +1.5% | $10.90 | +0.4% |
| 128 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 16,239.0 | $136K | 0.04% | +1K | +7.4% | $8.38 | -29.1% |
| 129 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 17,301.0 | $101K | 0.03% | +7K | +63.6% | $5.83 | +1.5% |
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%