Portfolio (Quarterly)
Guide ↗
Baron Wealth Management LLC
· CIK 0001968507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FIVE | FIVE BELOW INC | Consumer Cyclical | 10,309.0 | $1.9M | 0.60% | NEW | — | $188.36 | -0.3% |
| 22 | FELG | FIDELITY COVINGTON TRUST | — | 38,248.0 | $1.6M | 0.49% | NEW | — | $41.70 | +2.1% |
| 23 | PH | PARKER-HANNIFIN CORP | Industrials | 1,784.0 | $1.6M | 0.48% | NEW | — | $878.82 | +9.4% |
| 24 | QQQ | INVESCO QQQ TR | Financial Services | 2,538.0 | $1.6M | 0.48% | NEW | — | $614.28 | +15.7% |
| 25 | GOOG | ALPHABET INC | Communication Services | 4,678.0 | $1.5M | 0.45% | NEW | — | $313.82 | +9.9% |
| 26 | V | VISA INC | Financial Services | 4,125.0 | $1.4M | 0.45% | NEW | — | $350.68 | -5.3% |
| 27 | F | FORD MTR CO | Consumer Cyclical | 109,739.0 | $1.4M | 0.44% | NEW | — | $13.12 | +5.5% |
| 28 | WMT | WALMART INC | Consumer Defensive | 12,775.0 | $1.4M | 0.44% | NEW | — | $111.41 | +7.2% |
| 29 | TSLA | TESLA INC | Consumer Cyclical | 3,111.0 | $1.4M | 0.43% | NEW | — | $449.72 | -16.5% |
| 30 | LOW | LOWES COS INC | Consumer Cyclical | 5,668.0 | $1.4M | 0.42% | NEW | — | $241.18 | -8.2% |
| 31 | VOO | VANGUARD INDEX FDS | — | 2,059.0 | $1.3M | 0.40% | NEW | — | $627.11 | +7.8% |
| 32 | ADI | ANALOG DEVICES INC | Technology | 4,707.0 | $1.3M | 0.39% | NEW | — | $271.20 | +52.3% |
| 33 | NFLX | NETFLIX INC | Communication Services | 12,538.0 | $1.2M | 0.36% | NEW | — | $93.76 | -23.4% |
| 34 | BWA | BORGWARNER INC | Consumer Cyclical | 25,848.0 | $1.2M | 0.36% | NEW | — | $45.06 | +51.3% |
| 35 | EFA | ISHARES TR | — | 11,854.0 | $1.1M | 0.35% | NEW | — | $96.03 | +6.5% |
| 36 | SAN | BANCO SANTANDER SA | Financial Services | 92,034.0 | $1.1M | 0.33% | NEW | — | $11.73 | +14.0% |
| 37 | DB | DEUTSCHE BANK A G | Financial Services | 27,432.0 | $1.1M | 0.33% | NEW | — | $38.56 | -11.8% |
| 38 | MS | MORGAN STANLEY | Financial Services | 5,864.0 | $1.0M | 0.32% | NEW | — | $177.52 | +23.8% |
| 39 | META | META PLATFORMS INC | Communication Services | 1,568.0 | $1.0M | 0.32% | NEW | — | $659.91 | -15.5% |
| 40 | GILD | GILEAD SCIENCES INC | Healthcare | 8,393.0 | $1.0M | 0.32% | NEW | — | $122.74 | +2.0% |
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%