Portfolio (Quarterly)
Guide ↗
Baron Wealth Management LLC
· CIK 0001968507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,033.0 | $1.0M | 0.32% | NEW | — | $502.65 | — |
| 42 | BCS | BARCLAYS PLC | Financial Services | 38,282.0 | $974K | 0.30% | NEW | — | $25.45 | +4.5% |
| 43 | IVV | ISHARES TR | — | 1,419.0 | $972K | 0.30% | NEW | — | $684.98 | +7.5% |
| 44 | SPGI | S&P GLOBAL INC | Financial Services | 1,848.0 | $966K | 0.30% | NEW | — | $522.68 | -23.0% |
| 45 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 15,266.0 | $946K | 0.29% | NEW | — | $61.95 | +0.9% |
| 46 | BND | VANGUARD BD INDEX FDS | — | 12,722.0 | $942K | 0.29% | NEW | — | $74.07 | -0.7% |
| 47 | WFC | WELLS FARGO CO NEW | Financial Services | 9,966.0 | $929K | 0.29% | NEW | — | $93.20 | -9.7% |
| 48 | LLY | ELI LILLY & CO | Healthcare | 838.0 | $901K | 0.28% | NEW | — | $1075.01 | +3.9% |
| 49 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,886.0 | $877K | 0.27% | NEW | — | $303.89 | +45.1% |
| 50 | IWR | ISHARES TR | — | 9,052.0 | $871K | 0.27% | NEW | — | $96.27 | +12.8% |
| 51 | CSCO | CISCO SYS INC | Technology | 11,189.0 | $862K | 0.27% | NEW | — | $77.03 | +55.4% |
| 52 | MA | MASTERCARD INCORPORATED | Financial Services | 1,488.0 | $850K | 0.26% | NEW | — | $570.97 | -13.4% |
| 53 | — | NATWEST GROUP PLC | — | 48,547.0 | $850K | 0.26% | NEW | — | $17.50 | — |
| 54 | CVX | CHEVRON CORP NEW | Energy | 5,548.0 | $846K | 0.26% | NEW | — | $152.41 | +12.5% |
| 55 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 5,854.0 | $839K | 0.26% | NEW | — | $143.30 | +6.1% |
| 56 | HEI | HEICO CORP NEW | Industrials | 2,535.0 | $820K | 0.25% | NEW | — | $323.59 | +3.6% |
| 57 | CAT | CATERPILLAR INC | Industrials | 1,430.0 | $819K | 0.25% | NEW | — | $572.93 | +73.6% |
| 58 | FAST | FASTENAL CO | Industrials | 20,255.0 | $813K | 0.25% | NEW | — | $40.13 | +15.3% |
| 59 | JBL | JABIL INC | Technology | 3,552.0 | $810K | 0.25% | NEW | — | $228.02 | +63.1% |
| 60 | IWM | ISHARES TR | — | 3,279.0 | $807K | 0.25% | NEW | — | $246.13 | +20.6% |
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
23.3%
Financial Services
21.0%
Consumer Cyclical
16.0%
Industrials
15.4%
Healthcare
9.3%
Communication Services
5.4%
Basic Materials
3.1%
Consumer Defensive
2.7%
Energy
2.6%
Utilities
0.9%