Portfolio (Quarterly)
Guide ↗
Baron Wealth Management LLC
· CIK 0001968507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ECL | ECOLAB INC | Basic Materials | 1,753.0 | $466K | 0.14% | -355.0 | -16.8% | $265.96 | +3.9% |
| 42 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 538.0 | $455K | 0.14% | -170.0 | -24.0% | $846.50 | +27.2% |
| 43 | ASML | ASML HLDG NV | Technology | 327.0 | $432K | 0.13% | -36.0 | -9.9% | $1320.83 | +33.5% |
| 44 | CLS | CELESTICA INC | Technology | 1,453.0 | $409K | 0.12% | -34.0 | -2.3% | $281.68 | +28.6% |
| 45 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 2,366.0 | $402K | 0.12% | -87.0 | -3.5% | $170.03 | -14.9% |
| 46 | ON | ON SEMICONDUCTOR CORP | Technology | 6,212.0 | $385K | 0.12% | -605.0 | -8.9% | $61.92 | +86.9% |
| 47 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,417.0 | $384K | 0.12% | -657.0 | -31.7% | $270.67 | +49.9% |
| 48 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 750.0 | $369K | 0.11% | -65.0 | -8.0% | $491.55 | +0.1% |
| 49 | MINT | PIMCO ETF TR | — | 3,574.0 | $359K | 0.11% | -384.0 | -9.7% | $100.57 | +0.1% |
| 50 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,810.0 | $358K | 0.11% | -369.0 | -8.8% | $93.98 | -2.8% |
| 51 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,473.0 | $357K | 0.11% | -113.0 | -7.1% | $242.36 | +8.5% |
| 52 | VEEV | VEEVA SYS INC | Healthcare | 1,876.0 | $330K | 0.10% | -451.0 | -19.4% | $175.66 | -8.1% |
| 53 | ABT | ABBOTT LABORATORIES | Healthcare | 2,949.0 | $303K | 0.09% | -3K | -48.6% | $102.67 | -11.9% |
| 54 | MEDP | MEDPACE HLDGS INC | Healthcare | 628.0 | $302K | 0.09% | -14.0 | -2.2% | $480.19 | +6.8% |
| 55 | AXP | AMERICAN EXPRESS CO | Financial Services | 996.0 | $301K | 0.09% | -113.0 | -10.2% | $302.55 | +13.2% |
| 56 | APH | AMPHENOL CORP | Technology | 2,342.0 | $296K | 0.09% | -231.0 | -9.0% | $126.35 | +28.8% |
| 57 | LII | LENNOX INTL INC | Industrials | 631.0 | $293K | 0.09% | -10.0 | -1.6% | $464.15 | +18.9% |
| 58 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,154.0 | $289K | 0.09% | -20.0 | -1.7% | $250.64 | +34.2% |
| 59 | GWW | WW GRAINGER INC | Industrials | 265.0 | $289K | 0.09% | -3.0 | -1.1% | $1090.85 | +23.1% |
| 60 | TNK | TEEKAY TANKERS LTD | Energy | 3,916.0 | $287K | 0.09% | -119.0 | -3.0% | $73.31 | +4.1% |
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%