Portfolio (Quarterly)
Guide ↗
Baron Wealth Management LLC
· CIK 0001968507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AXP | AMERICAN EXPRESS CO | Financial Services | 996.0 | $301K | 0.09% | -113.0 | -10.2% | $302.55 | +10.1% |
| 182 | PHIN | PHINIA INC | Consumer Cyclical | 4,382.0 | $300K | 0.09% | +101.0 | +2.4% | $68.43 | +0.3% |
| 183 | MSCI | MSCI INC | Financial Services | 552.0 | $298K | 0.09% | +164.0 | +42.3% | $539.36 | +5.8% |
| 184 | APH | AMPHENOL CORP | Technology | 2,342.0 | $296K | 0.09% | -231.0 | -9.0% | $126.35 | +24.8% |
| 185 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 11,216.0 | $296K | 0.09% | +2K | +17.9% | $26.35 | +4.1% |
| 186 | LII | LENNOX INTL INC | Industrials | 631.0 | $293K | 0.09% | -10.0 | -1.6% | $464.15 | -15.2% |
| 187 | MOAT | VANECK ETF TRUST | — | 3,025.0 | $293K | 0.09% | NEW | — | $96.70 | +18.9% |
| 188 | SAP | SAP SE | Technology | 1,707.0 | $292K | 0.09% | +64.0 | +3.9% | $171.21 | +29.4% |
| 189 | SII | SPROTT INC | Financial Services | 2,035.0 | $291K | 0.09% | NEW | — | $142.93 | -7.0% |
| 190 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,154.0 | $289K | 0.09% | -20.0 | -1.7% | $250.64 | +34.6% |
| 191 | GWW | WW GRAINGER INC | Industrials | 265.0 | $289K | 0.09% | -3.0 | -1.1% | $1090.85 | +19.8% |
| 192 | TNK | TEEKAY TANKERS LTD | Energy | 3,916.0 | $287K | 0.09% | -119.0 | -3.0% | $73.31 | +21.0% |
| 193 | KR | KROGER CO | Consumer Defensive | 3,951.0 | $286K | 0.09% | NEW | — | $72.35 | -20.2% |
| 194 | GD | GENERAL DYNAMICS CORP | Industrials | 830.0 | $285K | 0.09% | +86.0 | +11.6% | $343.28 | +10.5% |
| 195 | MSI | MOTOROLA SOLUTIONS INC | Technology | 645.0 | $280K | 0.08% | — | — | $433.97 | +12.0% |
| 196 | CSX | CSX CORP | Industrials | 6,763.0 | $278K | 0.08% | -413.0 | -5.8% | $41.05 | +24.9% |
| 197 | RMD | RESMED INC | Healthcare | 1,227.0 | $276K | 0.08% | -276.0 | -18.4% | $224.54 | +7.0% |
| 198 | WAFD | WAFD INC | Financial Services | 8,720.0 | $274K | 0.08% | +323.0 | +3.9% | $31.40 | +14.9% |
| 199 | CME | CME GROUP INC | Financial Services | 924.0 | $273K | 0.08% | +13.0 | +1.4% | $295.30 | -3.2% |
| 200 | GLW | CORNING INC | Technology | 1,995.0 | $271K | 0.08% | NEW | — | $136.00 | +9.5% |
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
18.8%
Industrials
16.4%
Consumer Cyclical
13.7%
Healthcare
9.1%
Communication Services
5.0%
Energy
4.3%
Consumer Defensive
4.2%
Basic Materials
3.8%
Utilities
1.1%