Portfolio (Quarterly)
Guide ↗
Baron Wealth Management LLC
· CIK 0001968507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | GWW | WW GRAINGER INC | Industrials | 268.0 | $270K | 0.08% | NEW | — | $1009.07 | +33.1% |
| 182 | SHOP | SHOPIFY INC | Technology | 1,675.0 | $270K | 0.08% | NEW | — | $160.97 | -29.1% |
| 183 | WAFD | WAFD INC | Financial Services | 8,397.0 | $269K | 0.08% | NEW | — | $32.03 | +16.3% |
| 184 | PHIN | PHINIA INC | Consumer Cyclical | 4,281.0 | $268K | 0.08% | NEW | — | $62.69 | +33.2% |
| 185 | ORCL | ORACLE CORP | Technology | 1,377.0 | $268K | 0.08% | NEW | — | $194.85 | -19.1% |
| 186 | CMC | COMMERCIAL METALS CO | Basic Materials | 3,814.0 | $264K | 0.08% | NEW | — | $69.22 | +3.0% |
| 187 | CTAS | CINTAS CORP | Industrials | 1,402.0 | $264K | 0.08% | NEW | — | $188.07 | -9.1% |
| 188 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 3,144.0 | $263K | 0.08% | NEW | — | $83.67 | +14.0% |
| 189 | HUBG | HUB GROUP INC | Industrials | 6,170.0 | $263K | 0.08% | NEW | — | $42.61 | +0.9% |
| 190 | PTC | PTC INC | Technology | 1,509.0 | $263K | 0.08% | NEW | — | $174.21 | -35.2% |
| 191 | — | INSTALLED BLDG PRODS INC | — | 1,007.0 | $261K | 0.08% | NEW | — | $259.43 | — |
| 192 | DIS | DISNEY WALT CO | Communication Services | 2,291.0 | $261K | 0.08% | NEW | — | $113.79 | -11.1% |
| 193 | CSX | CSX CORP | Industrials | 7,176.0 | $260K | 0.08% | NEW | — | $36.25 | +27.1% |
| 194 | SO | SOUTHERN CO | Utilities | 2,965.0 | $259K | 0.08% | NEW | — | $87.20 | +9.8% |
| 195 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,435.0 | $255K | 0.08% | NEW | — | $177.75 | -36.1% |
| 196 | AIG | AMERICAN INTL GROUP INC | Financial Services | 2,979.0 | $255K | 0.08% | NEW | — | $85.55 | -11.0% |
| 197 | QCOM | QUALCOMM INC | Technology | 1,479.0 | $253K | 0.08% | NEW | — | $171.05 | +15.4% |
| 198 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,318.0 | $252K | 0.08% | NEW | — | $191.56 | +9.8% |
| 199 | TS | TENARIS S A | Energy | 6,563.0 | $252K | 0.08% | NEW | — | $38.45 | +47.0% |
| 200 | TFC | TRUIST FINL CORP | Financial Services | 5,116.0 | $252K | 0.08% | NEW | — | $49.21 | +1.2% |
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%