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 | AVGO | BROADCOM INC | Technology | 6,333.0 | $2.4M | 0.62% | +558.0 | +9.7% | $377.74 | -1.6% |
| 22 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,315.0 | $2.1M | 0.54% | +155.0 | +2.5% | $327.33 | +8.2% |
| 23 | QQQ | INVESCO QQQ TR | Financial Services | 2,538.0 | $1.9M | 0.48% | — | — | $736.40 | -2.1% |
| 24 | BWA | BORGWARNER INC | Consumer Cyclical | 26,894.0 | $1.8M | 0.46% | +287.0 | +1.1% | $66.40 | -2.4% |
| 25 | MU | MICRON TECHNOLOGY INC | Technology | 1,541.0 | $1.8M | 0.46% | -135.0 | -8.1% | $1154.39 | -19.0% |
| 26 | FIVE | FIVE BELOW INC | Consumer Cyclical | 9,702.0 | $1.7M | 0.45% | — | — | $179.79 | +37.4% |
| 27 | PH | PARKER-HANNIFIN CORP | Industrials | 1,769.0 | $1.7M | 0.45% | -54.0 | -3.0% | $978.05 | +3.4% |
| 28 | ADI | ANALOG DEVICES INC | Technology | 4,276.0 | $1.7M | 0.44% | -204.0 | -4.5% | $397.17 | -5.7% |
| 29 | CAT | CATERPILLAR INC | Industrials | 1,528.0 | $1.6M | 0.42% | +68.0 | +4.7% | $1065.04 | -23.3% |
| 30 | V | VISA INC | Financial Services | 4,416.0 | $1.5M | 0.39% | +418.0 | +10.5% | $343.08 | +10.7% |
| 31 | CSCO | CISCO SYS INC | Technology | 12,651.0 | $1.5M | 0.39% | +849.0 | +7.2% | $117.46 | -4.5% |
| 32 | JBL | JABIL INC | Technology | 3,508.0 | $1.4M | 0.35% | -23.0 | -0.7% | $385.49 | -19.0% |
| 33 | TSLA | TESLA INC | Consumer Cyclical | 3,151.0 | $1.3M | 0.34% | -107.0 | -3.3% | $420.60 | -15.6% |
| 34 | SAN | BANCO SANTANDER SA | Financial Services | 94,626.0 | $1.3M | 0.34% | +1K | +1.5% | $13.80 | +5.4% |
| 35 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,727.0 | $1.3M | 0.34% | -47.0 | -1.7% | $477.57 | -10.5% |
| 36 | WMT | WALMART INC | Consumer Defensive | 11,432.0 | $1.3M | 0.34% | -810.0 | -6.6% | $113.26 | -9.4% |
| 37 | EFA | ISHARES TR | — | 11,836.0 | $1.2M | 0.32% | — | — | $103.88 | +4.0% |
| 38 | MS | MORGAN STANLEY | Financial Services | 5,817.0 | $1.2M | 0.32% | +102.0 | +1.8% | $209.04 | +2.8% |
| 39 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,384.0 | $1.2M | 0.31% | +203.0 | +9.3% | $500.39 | — |
| 40 | GILD | GILEAD SCIENCES INC | Healthcare | 8,953.0 | $1.1M | 0.29% | +423.0 | +5.0% | $126.34 | +17.8% |
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
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%