Portfolio (Quarterly)
Guide ↗
Baron Wealth Management LLC
· CIK 0001968507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | COP | CONOCOPHILLIPS | Energy | 2,190.0 | $228K | 0.06% | -432.0 | -16.5% | $103.95 | +24.6% |
| 262 | DIS | DISNEY WALT CO | Communication Services | 2,353.0 | $226K | 0.06% | +47.0 | +2.0% | $96.25 | +11.0% |
| 263 | AIG | AMERICAN INTL GROUP INC | Financial Services | 3,033.0 | $226K | 0.06% | — | — | $74.53 | +2.8% |
| 264 | — | BK TECHNOLOGIES CORPORATION | — | 2,611.0 | $224K | 0.06% | -201.0 | -7.2% | $85.98 | — |
| 265 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 3,626.0 | $221K | 0.06% | NEW | — | $61.01 | -14.9% |
| 266 | ENVA | ENOVA INTL INC | Financial Services | 918.0 | $221K | 0.06% | NEW | — | $240.73 | -1.4% |
| 267 | NSIT | INSIGHT ENTERPRISES INC | Technology | 1,813.0 | $221K | 0.06% | NEW | — | $121.80 | +28.3% |
| 268 | EOG | EOG RES INC | Energy | 1,702.0 | $221K | 0.06% | — | — | $129.73 | +11.4% |
| 269 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 3,392.0 | $221K | 0.06% | -12K | -78.4% | $65.05 | -10.2% |
| 270 | SHOP | SHOPIFY INC | Technology | 1,925.0 | $220K | 0.06% | -30.0 | -1.5% | $114.18 | +35.2% |
| 271 | OC | OWENS CORNING NEW | Industrials | 1,380.0 | $219K | 0.06% | NEW | — | $158.98 | -9.6% |
| 272 | TDW | TIDEWATER INC NEW | Energy | 3,286.0 | $219K | 0.06% | +141.0 | +4.5% | $66.63 | +39.6% |
| 273 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,639.0 | $217K | 0.06% | -170.0 | -9.4% | $132.53 | +4.0% |
| 274 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 5,591.0 | $217K | 0.06% | NEW | — | $38.73 | +64.6% |
| 275 | WSFS | WSFS FINL CORP | Financial Services | 2,811.0 | $216K | 0.06% | NEW | — | $76.73 | +2.2% |
| 276 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 8,966.0 | $212K | 0.06% | NEW | — | $23.64 | -0.3% |
| 277 | URI | UNITED RENTALS INC | Industrials | 186.0 | $211K | 0.06% | NEW | — | $1132.95 | -8.4% |
| 278 | QUAD | QUAD / GRAPHICS INC | Industrials | 24,973.0 | $211K | 0.06% | +3K | +14.2% | $8.43 | +19.5% |
| 279 | — | PINNACLE FINL PARTNERS INC | — | 2,079.0 | $210K | 0.05% | NEW | — | $100.88 | — |
| 280 | TXN | TEXAS INSTRS INC | Technology | 699.0 | $208K | 0.05% | NEW | — | $297.94 | -10.5% |
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
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%