Portfolio (Quarterly)
Guide ↗
Baron Wealth Management LLC
· CIK 0001968507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QUAL | ISHARES TR | — | 284,589.0 | $56.5M | 17.42% | NEW | — | $198.62 | +7.4% |
| 2 | — | MFS ACTIVE EXCHANGE TRADED F | — | 978,004.0 | $29.8M | 9.18% | NEW | — | $30.45 | — |
| 3 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 726,946.0 | $28.3M | 8.71% | NEW | — | $38.89 | +10.1% |
| 4 | IJR | ISHARES TR | — | 190,826.0 | $22.9M | 7.07% | NEW | — | $120.18 | +20.2% |
| 5 | AAPL | APPLE INC | Technology | 36,675.0 | $10.0M | 3.07% | NEW | — | $271.86 | +7.8% |
| 6 | SNA | SNAP ON INC | Industrials | 23,954.0 | $8.3M | 2.54% | NEW | — | $344.59 | +13.8% |
| 7 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 165,869.0 | $6.4M | 1.96% | NEW | — | $38.32 | +11.4% |
| 8 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 313,953.0 | $6.2M | 1.91% | NEW | — | $19.71 | -25.7% |
| 9 | SPY | SPDR S&P 500 ETF TR | Financial Services | 8,536.0 | $5.8M | 1.79% | NEW | — | $681.93 | +7.5% |
| 10 | MSFT | MICROSOFT CORP | Technology | 9,864.0 | $4.8M | 1.47% | NEW | — | $483.60 | -24.4% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 23,722.0 | $4.4M | 1.36% | NEW | — | $186.50 | +6.7% |
| 12 | VIG | VANGUARD SPECIALIZED FUNDS | — | 18,548.0 | $4.1M | 1.26% | NEW | — | $219.78 | +6.7% |
| 13 | IVW | ISHARES TR | — | 28,825.0 | $3.6M | 1.09% | NEW | — | $123.26 | +8.2% |
| 14 | IVOG | VANGUARD ADMIRAL FDS INC | — | 29,250.0 | $3.5M | 1.08% | NEW | — | $120.20 | +18.9% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 14,444.0 | $3.3M | 1.03% | NEW | — | $230.81 | +1.5% |
| 16 | VEA | VANGUARD TAX-MANAGED FDS | — | 51,555.0 | $3.2M | 0.99% | NEW | — | $62.47 | +12.5% |
| 17 | JNJ | JOHNSON & JOHNSON | Healthcare | 11,504.0 | $2.4M | 0.73% | NEW | — | $206.95 | +16.5% |
| 18 | GOOGL | ALPHABET INC | Communication Services | 6,965.0 | $2.2M | 0.67% | NEW | — | $313.01 | +10.3% |
| 19 | JPM | JPMORGAN CHASE & CO. | Financial Services | 6,418.0 | $2.1M | 0.64% | NEW | — | $322.22 | +3.5% |
| 20 | AVGO | BROADCOM INC | Technology | 5,639.0 | $2.0M | 0.60% | NEW | — | $346.13 | +10.4% |
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
23.3%
Financial Services
21.0%
Consumer Cyclical
16.0%
Industrials
15.4%
Healthcare
9.3%
Communication Services
5.4%
Basic Materials
3.1%
Consumer Defensive
2.7%
Energy
2.6%
Utilities
0.9%