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 | BCS | BARCLAYS PLC | Financial Services | 35,288.0 | $747K | 0.22% | -3K | -7.8% | $21.16 | +25.7% |
| 22 | DB | DEUTSCHE BK AG | Financial Services | 24,859.0 | $740K | 0.22% | -3K | -9.4% | $29.78 | +14.2% |
| 23 | — | NATWEST GROUP PLC | — | 48,058.0 | $716K | 0.21% | -489.0 | -1.0% | $14.90 | — |
| 24 | WFC | WELLS FARGO & CO | Financial Services | 8,834.0 | $703K | 0.21% | -1K | -11.4% | $79.61 | +5.7% |
| 25 | F | FORD MTR CO | Consumer Cyclical | 58,916.0 | $680K | 0.20% | -51K | -46.3% | $11.54 | +19.9% |
| 26 | MA | MASTERCARD INCORPORATED | Financial Services | 1,359.0 | $679K | 0.20% | -129.0 | -8.7% | $499.76 | -1.1% |
| 27 | KGC | KINROSS GOLD CORP | Basic Materials | 21,288.0 | $650K | 0.19% | -771.0 | -3.5% | $30.52 | -22.3% |
| 28 | UI | UBIQUITI INC | Technology | 782.0 | $618K | 0.18% | -156.0 | -16.6% | $790.47 | -30.4% |
| 29 | OEF | ISHARES TR | — | 1,920.0 | $611K | 0.18% | -316.0 | -14.1% | $318.07 | +13.0% |
| 30 | HEI | HEICO CORP NEW | Industrials | 2,117.0 | $580K | 0.17% | -418.0 | -16.5% | $274.20 | +22.3% |
| 31 | EMR | EMERSON ELEC CO | Industrials | 4,382.0 | $574K | 0.17% | -105.0 | -2.3% | $131.03 | +7.9% |
| 32 | MU | MICRON TECHNOLOGY INC | Technology | 1,676.0 | $566K | 0.17% | -13.0 | -0.8% | $337.87 | +210.3% |
| 33 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,363.0 | $555K | 0.17% | -440.0 | -24.4% | $407.27 | +112.9% |
| 34 | CVX | CHEVRON CORPORATION | Energy | 2,611.0 | $540K | 0.16% | -3K | -52.9% | $206.92 | -17.1% |
| 35 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,755.0 | $512K | 0.15% | -633.0 | -26.5% | $291.68 | +10.0% |
| 36 | NEE | NEXTERA ENERGY INC | Utilities | 5,448.0 | $506K | 0.15% | -194.0 | -3.4% | $92.89 | -5.7% |
| 37 | DHR | DANAHER CORP DEL | Healthcare | 2,659.0 | $504K | 0.15% | -360.0 | -11.9% | $189.61 | -0.4% |
| 38 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 22,890.0 | $496K | 0.15% | -1K | -4.9% | $21.66 | +11.5% |
| 39 | JOYY | JOYY INC | Communication Services | 8,212.0 | $480K | 0.14% | -114.0 | -1.4% | $58.39 | +12.9% |
| 40 | VRSK | VERISK ANALYTICS INC | Industrials | 2,523.0 | $479K | 0.14% | -42.0 | -1.6% | $189.76 | -7.9% |
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
22.9%
Financial Services
18.5%
Industrials
16.2%
Consumer Cyclical
13.5%
Healthcare
8.9%
Communication Services
6.5%
Consumer Defensive
4.2%
Energy
4.2%
Basic Materials
3.7%
Utilities
1.1%