Portfolio (Quarterly)
Guide ↗
Baron Wealth Management LLC
· CIK 0001968507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 1,618.0 | $245K | 0.07% | NEW | — | $151.12 | +10.2% |
| 222 | DVN | DEVON ENERGY CORP NEW | Energy | 4,855.0 | $244K | 0.07% | NEW | — | $50.32 | -15.1% |
| 223 | PVAL | PUTNAM ETF TRUST | — | 5,212.0 | $242K | 0.07% | NEW | — | $46.40 | +10.1% |
| 224 | DOV | DOVER CORP | Industrials | 1,140.0 | $238K | 0.07% | — | — | $208.45 | +7.6% |
| 225 | CMC | COMMERCIAL METALS CO | Basic Materials | 3,820.0 | $235K | 0.07% | — | — | $61.43 | +16.0% |
| 226 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 7,928.0 | $234K | 0.07% | NEW | — | $29.49 | +16.1% |
| 227 | VTWO | VANGUARD SCOTTSDALE FDS | — | 2,326.0 | $233K | 0.07% | — | — | $100.17 | +19.7% |
| 228 | SHOP | SHOPIFY INC | Technology | 1,955.0 | $232K | 0.07% | +280.0 | +16.7% | $118.62 | -3.8% |
| 229 | FLR | FLUOR CORP | Industrials | 4,956.0 | $231K | 0.07% | -344.0 | -6.5% | $46.65 | +14.0% |
| 230 | IVV | ISHARES TR | — | 349.0 | $228K | 0.07% | -1K | -75.4% | $653.71 | +12.7% |
| 231 | AIG | AMERICAN INTL GROUP INC | Financial Services | 3,026.0 | $228K | 0.07% | +47.0 | +1.6% | $75.25 | +1.2% |
| 232 | CYD | CHINA YUCHAI INTL LTD | Industrials | 5,885.0 | $227K | 0.07% | NEW | — | $38.50 | +19.4% |
| 233 | HD | HOME DEPOT INC | Consumer Cyclical | 688.0 | $226K | 0.07% | -338.0 | -32.9% | $328.85 | +4.3% |
| 234 | BAP | CREDICORP LTD | Financial Services | 667.0 | $226K | 0.07% | NEW | — | $339.18 | +11.0% |
| 235 | VMC | VULCAN MATLS CO | Basic Materials | 827.0 | $225K | 0.07% | +52.0 | +6.7% | $272.32 | +12.8% |
| 236 | CDE | COEUR MNG INC | Basic Materials | 11,845.0 | $222K | 0.07% | NEW | — | $18.77 | -17.6% |
| 237 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,542.0 | $222K | 0.07% | +423.0 | +13.6% | $62.75 | -29.1% |
| 238 | DIS | DISNEY WALT CO | Communication Services | 2,306.0 | $222K | 0.07% | +15.0 | +0.7% | $96.38 | +5.0% |
| 239 | APA | APA CORPORATION | Energy | 5,227.0 | $222K | 0.07% | NEW | — | $42.44 | -21.5% |
| 240 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 1,086.0 | $222K | 0.07% | +31.0 | +2.9% | $204.16 | +1.8% |
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%