Portfolio (Quarterly)
Guide ↗
Baron Wealth Management LLC
· CIK 0001968507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IJR | ISHARES TR | — | 161,676.0 | $24.0M | 6.22% | -11K | -6.1% | $148.31 | -1.0% |
| 2 | AAPL | APPLE INC | Technology | 55,142.0 | $16.0M | 4.14% | -2K | -3.0% | $289.36 | +8.7% |
| 3 | GOOG | ALPHABET INC | — | 8,661.0 | $3.1M | 0.79% | -108.0 | -1.2% | $353.34 | — |
| 4 | JNJ | JOHNSON & JOHNSON | Healthcare | 11,563.0 | $2.9M | 0.76% | -210.0 | -1.8% | $253.97 | +4.6% |
| 5 | MU | MICRON TECHNOLOGY INC | Technology | 1,541.0 | $1.8M | 0.46% | -135.0 | -8.1% | $1154.39 | -19.0% |
| 6 | PH | PARKER-HANNIFIN CORP | Industrials | 1,769.0 | $1.7M | 0.45% | -54.0 | -3.0% | $978.05 | +3.4% |
| 7 | ADI | ANALOG DEVICES INC | Technology | 4,276.0 | $1.7M | 0.44% | -204.0 | -4.5% | $397.17 | -5.7% |
| 8 | JBL | JABIL INC | Technology | 3,508.0 | $1.4M | 0.35% | -23.0 | -0.7% | $385.49 | -19.0% |
| 9 | TSLA | TESLA INC | Consumer Cyclical | 3,151.0 | $1.3M | 0.34% | -107.0 | -3.3% | $420.60 | -15.6% |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,727.0 | $1.3M | 0.34% | -47.0 | -1.7% | $477.57 | -10.5% |
| 11 | WMT | WALMART INC | Consumer Defensive | 11,432.0 | $1.3M | 0.34% | -810.0 | -6.6% | $113.26 | -9.4% |
| 12 | META | META PLATFORMS INC | Communication Services | 1,776.0 | $1.0M | 0.26% | -241.0 | -11.9% | $563.16 | +1.4% |
| 13 | IWR | ISHARES TR | — | 8,889.0 | $981K | 0.25% | -53.0 | -0.6% | $110.32 | +2.7% |
| 14 | LOW | LOWES COS INC | Consumer Cyclical | 4,380.0 | $966K | 0.25% | -325.0 | -6.9% | $220.50 | -6.2% |
| 15 | ABBV | ABBVIE INC | Healthcare | 3,422.0 | $861K | 0.22% | -47.0 | -1.4% | $251.65 | +2.5% |
| 16 | AMGN | AMGEN INC | Healthcare | 2,185.0 | $791K | 0.20% | -40.0 | -1.8% | $362.13 | +20.7% |
| 17 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 890.0 | $747K | 0.19% | -473.0 | -34.7% | $839.36 | -39.7% |
| 18 | NFLX | NETFLIX INC. | Communication Services | 10,447.0 | $746K | 0.19% | -1K | -11.6% | $71.40 | +11.8% |
| 19 | WFC | WELLS FARGO & CO | Financial Services | 8,040.0 | $664K | 0.17% | -794.0 | -9.0% | $82.64 | +2.8% |
| 20 | EMR | EMERSON ELEC CO | Industrials | 4,333.0 | $620K | 0.16% | -49.0 | -1.1% | $143.14 | +10.2% |
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
26.3%
Financial Services
20.0%
Industrials
17.4%
Consumer Cyclical
12.6%
Healthcare
8.0%
Communication Services
4.3%
Consumer Defensive
3.6%
Basic Materials
3.2%
Energy
2.8%
Utilities
1.1%