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 | DVN | DEVON ENERGY CORP NEW | Energy | 4,855.0 | $244K | 0.07% | NEW | — | $50.32 | -5.9% |
| 22 | PVAL | PUTNAM ETF TRUST | — | 5,212.0 | $242K | 0.07% | NEW | — | $46.40 | +17.0% |
| 23 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 7,928.0 | $234K | 0.07% | NEW | — | $29.49 | +18.7% |
| 24 | CYD | CHINA YUCHAI INTL LTD | Industrials | 5,885.0 | $227K | 0.07% | NEW | — | $38.50 | -1.0% |
| 25 | BAP | CREDICORP LTD | Financial Services | 667.0 | $226K | 0.07% | NEW | — | $339.18 | +8.6% |
| 26 | CDE | COEUR MNG INC | Basic Materials | 11,845.0 | $222K | 0.07% | NEW | — | $18.77 | +12.6% |
| 27 | APA | APA CORPORATION | Energy | 5,227.0 | $222K | 0.07% | NEW | — | $42.44 | +0.2% |
| 28 | WAB | WABTEC | Industrials | 884.0 | $221K | 0.07% | NEW | — | $249.91 | +16.9% |
| 29 | T | AT&T INC | Communication Services | 7,495.0 | $217K | 0.07% | NEW | — | $28.99 | -10.3% |
| 30 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,310.0 | $217K | 0.07% | NEW | — | $165.38 | +16.0% |
| 31 | AM | ANTERO MIDSTREAM CORP | Energy | 9,431.0 | $215K | 0.06% | NEW | — | $22.80 | -2.2% |
| 32 | ACT | ENACT HLDGS INC | Financial Services | 5,248.0 | $214K | 0.06% | NEW | — | $40.81 | +20.2% |
| 33 | HSY | HERSHEY CO | Consumer Defensive | 1,029.0 | $214K | 0.06% | NEW | — | $207.90 | -13.9% |
| 34 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 349.0 | $211K | 0.06% | NEW | — | $605.01 | +2.8% |
| 35 | ES | EVERSOURCE ENERGY | Utilities | 3,032.0 | $210K | 0.06% | NEW | — | $69.29 | +2.2% |
| 36 | KO | COCA COLA CO | Consumer Defensive | 2,737.0 | $208K | 0.06% | NEW | — | $76.06 | +17.9% |
| 37 | HAL | HALLIBURTON CO | Energy | 5,327.0 | $208K | 0.06% | NEW | — | $38.99 | -7.2% |
| 38 | FBCG | FIDELITY COVINGTON TRUST | — | 4,123.0 | $207K | 0.06% | NEW | — | $50.12 | +23.2% |
| 39 | AZN | ASTRAZENECA PLC | Healthcare | 1,036.0 | $204K | 0.06% | NEW | — | $197.22 | -17.5% |
| 40 | KFY | KORN FERRY | Industrials | 3,232.0 | $203K | 0.06% | NEW | — | $62.95 | +37.0% |
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
18.8%
Industrials
16.4%
Consumer Cyclical
13.7%
Healthcare
9.1%
Communication Services
5.0%
Energy
4.3%
Consumer Defensive
4.2%
Basic Materials
3.8%
Utilities
1.1%