Portfolio (Quarterly)
Guide ↗
Baron Wealth Management LLC
· CIK 0001968507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | GD | GENERAL DYNAMICS CORP | Industrials | 744.0 | $251K | 0.08% | NEW | — | $336.70 | +2.3% |
| 202 | — | ENTERGY CORP NEW | — | 2,696.0 | $249K | 0.08% | NEW | — | $92.43 | — |
| 203 | CME | CME GROUP INC | Financial Services | 911.0 | $249K | 0.08% | NEW | — | $272.94 | -15.1% |
| 204 | MSI | MOTOROLA SOLUTIONS INC | Technology | 645.0 | $247K | 0.08% | NEW | — | $383.32 | +4.5% |
| 205 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,525.0 | $247K | 0.08% | NEW | — | $161.92 | -19.7% |
| 206 | THO | THOR INDS INC | Consumer Cyclical | 2,376.0 | $244K | 0.07% | NEW | — | $102.65 | -26.5% |
| 207 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 933.0 | $240K | 0.07% | NEW | — | $257.18 | -14.5% |
| 208 | ITW | ILLINOIS TOOL WKS INC | Industrials | 969.0 | $239K | 0.07% | NEW | — | $246.32 | +7.0% |
| 209 | ORLA | ORLA MNG LTD NEW | Basic Materials | 17,552.0 | $236K | 0.07% | NEW | — | $13.47 | -30.4% |
| 210 | HDB | HDFC BANK LTD | Financial Services | 6,446.0 | $236K | 0.07% | NEW | — | $36.54 | -30.0% |
| 211 | — | BK TECHNOLOGIES CORPORATION | — | 3,156.0 | $235K | 0.07% | NEW | — | $74.59 | — |
| 212 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 2,807.0 | $233K | 0.07% | NEW | — | $82.89 | +2.7% |
| 213 | VTWO | VANGUARD SCOTTSDALE FDS | — | 2,326.0 | $231K | 0.07% | NEW | — | $99.52 | +20.5% |
| 214 | THC | TENET HEALTHCARE CORP | Healthcare | 1,142.0 | $227K | 0.07% | NEW | — | $198.72 | -7.9% |
| 215 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 262.0 | $226K | 0.07% | NEW | — | $862.78 | +11.4% |
| 216 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,671.0 | $226K | 0.07% | NEW | — | $135.25 | +19.1% |
| 217 | GEV | GE VERNOVA INC | Utilities | 342.0 | $224K | 0.07% | NEW | — | $653.68 | +61.8% |
| 218 | MSCI | MSCI INC | Financial Services | 388.0 | $223K | 0.07% | NEW | — | $574.16 | +0.5% |
| 219 | DOV | DOVER CORP | Industrials | 1,140.0 | $223K | 0.07% | NEW | — | $195.24 | +14.9% |
| 220 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 771.0 | $222K | 0.07% | NEW | — | $288.28 | +17.6% |
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%