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 | LLY | ELI LILLY & CO | Healthcare | 941.0 | $1.1M | 0.29% | +42.0 | +4.7% | $1199.82 | -2.0% |
| 42 | BND | VANGUARD BD INDEX FDS | — | 15,285.0 | $1.1M | 0.29% | +2K | +12.8% | $73.41 | -1.2% |
| 43 | BCS | BARCLAYS PLC | Financial Services | 40,847.0 | $1.1M | 0.28% | +6K | +15.8% | $26.86 | +0.0% |
| 44 | BKDV | BNY MELLON ETF TRUST II | — | 32,419.0 | $1.1M | 0.28% | +5K | +17.5% | $33.49 | +4.1% |
| 45 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,361.0 | $1.1M | 0.28% | +717.0 | +10.8% | $146.64 | -2.4% |
| 46 | AEIS | ADVANCED ENERGY INDS | Industrials | 2,883.0 | $1.1M | 0.28% | — | — | $372.87 | -23.0% |
| 47 | CTVA | CORTEVA INC | Basic Materials | 12,419.0 | $1.1M | 0.27% | +446.0 | +3.7% | $84.69 | -2.7% |
| 48 | GTX | GARRETT MOTION INC | Consumer Cyclical | 28,723.0 | $1.0M | 0.27% | +1K | +5.1% | $36.23 | -24.3% |
| 49 | VOO | VANGUARD INDEX FDS | — | 1,504.0 | $1.0M | 0.27% | — | — | $686.94 | +3.2% |
| 50 | LIN | LINDE PLC | Basic Materials | 1,928.0 | $1.0M | 0.26% | +31.0 | +1.6% | $518.97 | -6.5% |
| 51 | META | META PLATFORMS INC | Communication Services | 1,776.0 | $1.0M | 0.26% | -241.0 | -11.9% | $563.16 | +1.4% |
| 52 | VTV | VANGUARD INDEX FDS | — | 4,573.0 | $997K | 0.26% | — | — | $217.93 | +3.5% |
| 53 | IWM | ISHARES TR | — | 3,278.0 | $985K | 0.26% | — | — | $300.45 | -0.2% |
| 54 | IWR | ISHARES TR | — | 8,889.0 | $981K | 0.25% | -53.0 | -0.6% | $110.32 | +2.7% |
| 55 | — | NATWEST GROUP PLC | — | 55,179.0 | $973K | 0.25% | +7K | +14.8% | $17.63 | — |
| 56 | LOW | LOWES COS INC | Consumer Cyclical | 4,380.0 | $966K | 0.25% | -325.0 | -6.9% | $220.50 | -6.2% |
| 57 | FAST | FASTENAL CO | Industrials | 20,030.0 | $962K | 0.25% | — | — | $48.03 | +6.5% |
| 58 | USB | US BANCORP | Financial Services | 15,752.0 | $951K | 0.25% | +2K | +17.0% | $60.40 | +3.3% |
| 59 | MO | ALTRIA GROUP INC | Consumer Defensive | 12,924.0 | $930K | 0.24% | +2K | +13.3% | $71.95 | -6.0% |
| 60 | ABBV | ABBVIE INC | Healthcare | 3,422.0 | $861K | 0.22% | -47.0 | -1.4% | $251.65 | +2.5% |
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%