Portfolio (Quarterly)
Guide ↗
Baron Wealth Management LLC
· CIK 0001968507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,160.0 | $1.8M | 0.54% | -258.0 | -4.0% | $294.18 | +13.3% |
| 22 | AVGO | BROADCOM INC | Technology | 5,775.0 | $1.8M | 0.53% | +136.0 | +2.4% | $309.49 | +23.5% |
| 23 | PH | PARKER-HANNIFIN CORP | Industrials | 1,823.0 | $1.6M | 0.49% | +39.0 | +2.2% | $895.13 | +7.4% |
| 24 | FELG | FIDELITY COVINGTON TRUST | — | 41,908.0 | $1.6M | 0.47% | +4K | +9.6% | $37.49 | +13.6% |
| 25 | WMT | WALMART INC | Consumer Defensive | 12,242.0 | $1.5M | 0.46% | -533.0 | -4.2% | $124.28 | -3.9% |
| 26 | QQQ | INVESCO QQQ TR | Financial Services | 2,538.0 | $1.5M | 0.44% | — | — | $577.18 | +23.1% |
| 27 | BWA | BORGWARNER INC | Consumer Cyclical | 26,607.0 | $1.4M | 0.43% | +759.0 | +2.9% | $54.26 | +25.7% |
| 28 | ADI | ANALOG DEVICES INC | Technology | 4,480.0 | $1.4M | 0.43% | -227.0 | -4.8% | $318.14 | +29.9% |
| 29 | TSLA | TESLA INC | Consumer Cyclical | 3,258.0 | $1.2M | 0.36% | +147.0 | +4.7% | $371.75 | +1.0% |
| 30 | V | VISA INC | Financial Services | 3,998.0 | $1.2M | 0.36% | -127.0 | -3.1% | $302.22 | +9.9% |
| 31 | GILD | GILEAD SCIENCES INC | Healthcare | 8,530.0 | $1.2M | 0.35% | +137.0 | +1.6% | $139.37 | -10.2% |
| 32 | META | META PLATFORMS INC | Communication Services | 2,017.0 | $1.2M | 0.34% | +449.0 | +28.6% | $572.01 | -2.5% |
| 33 | EFA | ISHARES TR | — | 11,854.0 | $1.2M | 0.34% | — | — | $97.13 | +5.3% |
| 34 | NFLX | NETFLIX INC. | Communication Services | 11,813.0 | $1.1M | 0.34% | -725.0 | -5.8% | $96.15 | -25.3% |
| 35 | LOW | LOWES COS INC | Consumer Cyclical | 4,705.0 | $1.1M | 0.33% | -963.0 | -17.0% | $236.26 | -6.3% |
| 36 | SAN | BANCO SANTANDER SA | Financial Services | 93,196.0 | $1.1M | 0.31% | +1K | +1.3% | $11.28 | +18.5% |
| 37 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,181.0 | $1.0M | 0.31% | +148.0 | +7.3% | $479.20 | — |
| 38 | CAT | CATERPILLAR INC | Industrials | 1,460.0 | $1.0M | 0.31% | +30.0 | +2.1% | $708.55 | +40.4% |
| 39 | CTVA | CORTEVA INC | Basic Materials | 11,973.0 | $1.0M | 0.30% | +3K | +37.7% | $83.71 | -4.3% |
| 40 | BND | VANGUARD BD INDEX FDS | — | 13,553.0 | $998K | 0.30% | +831.0 | +6.5% | $73.64 | -0.1% |
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%