Portfolio (Quarterly)
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Baron Wealth Management LLC
· CIK 0001968507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 902.0 | $423K | 0.13% | NEW | — | $468.76 | +43.6% |
| 122 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,179.0 | $418K | 0.13% | NEW | — | $99.91 | -8.5% |
| 123 | MDT | MEDTRONIC PLC | Healthcare | 4,332.0 | $416K | 0.13% | NEW | — | $96.05 | -16.6% |
| 124 | MLI | MUELLER INDS INC | Industrials | 3,578.0 | $411K | 0.13% | NEW | — | $114.79 | +16.0% |
| 125 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,109.0 | $410K | 0.13% | NEW | — | $370.01 | -7.4% |
| 126 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 2,453.0 | $408K | 0.13% | NEW | — | $166.31 | -13.0% |
| 127 | IVLU | ISHARES TR | — | 10,691.0 | $407K | 0.12% | NEW | — | $38.05 | +9.0% |
| 128 | DDS | DILLARDS INC | Consumer Cyclical | 669.0 | $406K | 0.12% | NEW | — | $606.78 | -4.2% |
| 129 | MRK | MERCK & CO INC | Healthcare | 3,840.0 | $404K | 0.12% | NEW | — | $105.27 | +14.6% |
| 130 | ENSG | ENSIGN GROUP INC | Healthcare | 2,309.0 | $402K | 0.12% | NEW | — | $174.20 | -5.8% |
| 131 | SAP | SAP SE | Technology | 1,643.0 | $399K | 0.12% | NEW | — | $242.91 | -37.1% |
| 132 | MINT | PIMCO ETF TR | — | 3,958.0 | $397K | 0.12% | NEW | — | $100.34 | +0.4% |
| 133 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,562.0 | $392K | 0.12% | NEW | — | $251.04 | -0.6% |
| 134 | ASML | ASML HOLDING N V | Technology | 363.0 | $388K | 0.12% | NEW | — | $1069.86 | +64.8% |
| 135 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,249.0 | $381K | 0.12% | NEW | — | $117.21 | +8.0% |
| 136 | IDMO | INVESCO EXCH TRADED FD TR II | — | 6,850.0 | $381K | 0.12% | NEW | — | $55.57 | +6.9% |
| 137 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,288.0 | $378K | 0.12% | NEW | — | $293.59 | -2.2% |
| 138 | CGAU | CENTERRA GOLD INC | Basic Materials | 25,981.0 | $373K | 0.12% | NEW | — | $14.37 | +8.0% |
| 139 | ZTS | ZOETIS INC | Healthcare | 2,965.0 | $373K | 0.12% | NEW | — | $125.83 | -38.9% |
| 140 | MUR | MURPHY OIL CORP | Energy | 11,814.0 | $369K | 0.11% | NEW | — | $31.25 | +12.6% |
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%