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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 2,354.0 | $337K | 0.09% | -12.0 | -0.5% | $143.11 | +5.7% |
| 182 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 14,860.0 | $336K | 0.09% | NEW | — | $22.61 | +1.5% |
| 183 | ROK | ROCKWELL AUTOMATION INC | Industrials | 675.0 | $334K | 0.09% | NEW | — | $495.23 | -13.2% |
| 184 | MEDP | MEDPACE HLDGS INC | Healthcare | 624.0 | $330K | 0.09% | -4.0 | -0.6% | $529.59 | +14.9% |
| 185 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,350.0 | $328K | 0.09% | -345.0 | -20.4% | $242.73 | +28.9% |
| 186 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,208.0 | $327K | 0.09% | -67.0 | -5.2% | $270.51 | +3.3% |
| 187 | KO | COCA COLA CO | Consumer Defensive | 4,019.0 | $327K | 0.09% | +1K | +46.8% | $81.26 | +10.3% |
| 188 | IX | ORIX CORP | Financial Services | 8,584.0 | $327K | 0.09% | NEW | — | $38.04 | +2.6% |
| 189 | ATKR | ATKORE INC | Industrials | 4,288.0 | $326K | 0.09% | +581.0 | +15.7% | $76.05 | +23.2% |
| 190 | CVS | CVS HEALTH CORP | Healthcare | 3,152.0 | $326K | 0.09% | NEW | — | $103.45 | -9.5% |
| 191 | VEEV | VEEVA SYS INC | Healthcare | 1,830.0 | $325K | 0.08% | -46.0 | -2.5% | $177.47 | +59.4% |
| 192 | AMT | AMERICAN TOWER CORP | Real Estate | 1,979.0 | $324K | 0.08% | NEW | — | $163.60 | +7.6% |
| 193 | EQR | EQUITY RESIDENTIAL | Real Estate | 4,679.0 | $318K | 0.08% | NEW | — | $67.93 | -6.3% |
| 194 | MOAT | VANECK ETF TRUST | — | 3,025.0 | $314K | 0.08% | — | — | $103.96 | +10.9% |
| 195 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 4,111.0 | $314K | 0.08% | -842.0 | -17.0% | $76.43 | -6.2% |
| 196 | SII | SPROTT INC | Financial Services | 2,796.0 | $314K | 0.08% | +761.0 | +37.4% | $112.34 | +21.9% |
| 197 | PANW | PALO ALTO NETWORKS INC | Technology | 900.0 | $307K | 0.08% | NEW | — | $341.02 | +8.4% |
| 198 | ES | EVERSOURCE ENERGY | Utilities | 4,173.0 | $302K | 0.08% | +1K | +37.6% | $72.26 | -1.4% |
| 199 | BA | BOEING CO | Industrials | 1,392.0 | $301K | 0.08% | +131.0 | +10.4% | $216.47 | -3.7% |
| 200 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,663.0 | $301K | 0.08% | +353.0 | +26.9% | $180.88 | +6.1% |
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
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%