Portfolio (Quarterly)
Guide ↗
Baron Wealth Management LLC
· CIK 0001968507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ROL | ROLLINS INC | Consumer Cyclical | 8,197.0 | $492K | 0.15% | NEW | — | $60.02 | -25.8% |
| 102 | C | CITIGROUP INC | Financial Services | 4,213.0 | $492K | 0.15% | NEW | — | $116.69 | +23.1% |
| 103 | MU | MICRON TECHNOLOGY INC | Technology | 1,689.0 | $482K | 0.15% | NEW | — | $285.43 | +267.3% |
| 104 | CSGP | COSTAR GROUP INC | Real Estate | 7,142.0 | $480K | 0.15% | NEW | — | $67.24 | -55.7% |
| 105 | AFL | AFLAC INC | Financial Services | 4,340.0 | $479K | 0.15% | NEW | — | $110.27 | +6.8% |
| 106 | AA | ALCOA CORP | Basic Materials | 8,908.0 | $473K | 0.15% | NEW | — | $53.14 | -1.6% |
| 107 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 815.0 | $472K | 0.15% | NEW | — | $579.47 | -15.1% |
| 108 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,586.0 | $470K | 0.14% | NEW | — | $296.17 | -11.2% |
| 109 | GTX | GARRETT MOTION INC | Consumer Cyclical | 26,446.0 | $461K | 0.14% | NEW | — | $17.43 | +91.2% |
| 110 | GE | GE AEROSPACE | Industrials | 1,478.0 | $455K | 0.14% | NEW | — | $307.99 | +18.8% |
| 111 | NEE | NEXTERA ENERGY INC | Utilities | 5,642.0 | $453K | 0.14% | NEW | — | $80.28 | +9.1% |
| 112 | IGF | ISHARES TR | — | 7,313.0 | $449K | 0.14% | NEW | — | $61.36 | +8.5% |
| 113 | BPOP | POPULAR INC | Financial Services | 3,568.0 | $444K | 0.14% | NEW | — | $124.52 | +33.0% |
| 114 | SONY | SONY GROUP CORP | Technology | 17,253.0 | $442K | 0.14% | NEW | — | $25.60 | -21.8% |
| 115 | MFC | MANULIFE FINL CORP | Financial Services | 12,141.0 | $440K | 0.14% | NEW | — | $36.28 | +9.4% |
| 116 | CLS | CELESTICA INC | Technology | 1,487.0 | $440K | 0.14% | NEW | — | $295.61 | +22.5% |
| 117 | SYK | STRYKER CORPORATION | Healthcare | 1,250.0 | $439K | 0.14% | NEW | — | $351.53 | -10.8% |
| 118 | WRB | BERKLEY W R CORP | Financial Services | 6,220.0 | $436K | 0.13% | NEW | — | $70.12 | -1.7% |
| 119 | MCK | MCKESSON CORP | Healthcare | 527.0 | $432K | 0.13% | NEW | — | $820.31 | -6.6% |
| 120 | — | ENERFLEX LTD | — | 27,668.0 | $427K | 0.13% | NEW | — | $15.43 | — |
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%