Portfolio (Quarterly)
Guide ↗
Baron Wealth Management LLC
· CIK 0001968507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AEIS | ADVANCED ENERGY INDS | Industrials | 2,877.0 | $602K | 0.19% | NEW | — | $209.37 | +71.8% |
| 82 | EMR | EMERSON ELEC CO | Industrials | 4,487.0 | $595K | 0.18% | NEW | — | $132.71 | +6.6% |
| 83 | MO | ALTRIA GROUP INC | Consumer Defensive | 10,266.0 | $592K | 0.18% | NEW | — | $57.66 | +25.0% |
| 84 | RTX | RTX CORPORATION | Industrials | 3,200.0 | $587K | 0.18% | NEW | — | $183.42 | +0.9% |
| 85 | CTVA | CORTEVA INC | Basic Materials | 8,695.0 | $583K | 0.18% | NEW | — | $67.03 | +19.5% |
| 86 | VRSK | VERISK ANALYTICS INC | Industrials | 2,565.0 | $574K | 0.18% | NEW | — | $223.70 | -21.9% |
| 87 | NOW | SERVICENOW INC | Technology | 3,670.0 | $562K | 0.17% | NEW | — | $153.19 | -38.8% |
| 88 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 24,068.0 | $561K | 0.17% | NEW | — | $23.31 | +3.6% |
| 89 | ABBV | ABBVIE INC | Healthcare | 2,441.0 | $558K | 0.17% | NEW | — | $228.50 | +2.8% |
| 90 | ECL | ECOLAB INC | Basic Materials | 2,108.0 | $553K | 0.17% | NEW | — | $262.46 | +5.3% |
| 91 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,803.0 | $552K | 0.17% | NEW | — | $306.23 | +183.2% |
| 92 | JCI | JOHNSON CTLS INTL PLC | Industrials | 4,525.0 | $542K | 0.17% | NEW | — | $119.75 | +19.3% |
| 93 | JOYY | JOYY INC | Communication Services | 8,326.0 | $539K | 0.17% | NEW | — | $64.76 | +1.8% |
| 94 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 36,363.0 | $536K | 0.17% | NEW | — | $14.75 | +38.2% |
| 95 | VEEV | VEEVA SYS INC | Healthcare | 2,327.0 | $519K | 0.16% | NEW | — | $223.23 | -27.7% |
| 96 | UI | UBIQUITI INC | Technology | 938.0 | $519K | 0.16% | NEW | — | $553.44 | -0.6% |
| 97 | IDXX | IDEXX LABS INC | Healthcare | 760.0 | $514K | 0.16% | NEW | — | $676.53 | -18.8% |
| 98 | MMM | 3M CO | Industrials | 3,196.0 | $512K | 0.16% | NEW | — | $160.10 | +3.6% |
| 99 | SU | SUNCOR ENERGY INC NEW | Energy | 11,342.0 | $503K | 0.15% | NEW | — | $44.36 | +22.8% |
| 100 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,628.0 | $497K | 0.15% | NEW | — | $305.56 | -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%