Portfolio (Quarterly)
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Baron Wealth Management LLC
· CIK 0001968507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VTV | VANGUARD INDEX FDS | — | 4,187.0 | $800K | 0.25% | NEW | — | $191.01 | +15.3% |
| 62 | OEF | ISHARES TR | — | 2,236.0 | $767K | 0.24% | NEW | — | $342.97 | +4.1% |
| 63 | ABT | ABBOTT LABS | Healthcare | 5,735.0 | $719K | 0.22% | NEW | — | $125.29 | -25.5% |
| 64 | USB | US BANCORP DEL | Financial Services | 12,998.0 | $694K | 0.21% | NEW | — | $53.36 | +14.1% |
| 65 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,388.0 | $693K | 0.21% | NEW | — | $290.05 | +9.9% |
| 66 | DHR | DANAHER CORPORATION | Healthcare | 3,019.0 | $691K | 0.21% | NEW | — | $228.93 | -15.1% |
| 67 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,074.0 | $685K | 0.21% | NEW | — | $330.15 | +25.9% |
| 68 | BAC | BANK AMERICA CORP | Financial Services | 12,393.0 | $682K | 0.21% | NEW | — | $55.00 | +5.6% |
| 69 | CRM | SALESFORCE INC | Technology | 2,453.0 | $650K | 0.20% | NEW | — | $264.93 | -43.0% |
| 70 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 48,783.0 | $644K | 0.20% | NEW | — | $13.21 | +4.7% |
| 71 | LIN | LINDE PLC | Basic Materials | 1,507.0 | $643K | 0.20% | NEW | — | $426.41 | +22.9% |
| 72 | CB | CHUBB LIMITED | Financial Services | 2,037.0 | $636K | 0.20% | NEW | — | $312.17 | +6.2% |
| 73 | IWD | ISHARES TR | — | 3,001.0 | $631K | 0.20% | NEW | — | $210.34 | +16.0% |
| 74 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 708.0 | $623K | 0.19% | NEW | — | $879.34 | +21.3% |
| 75 | KGC | KINROSS GOLD CORP | Basic Materials | 22,059.0 | $621K | 0.19% | NEW | — | $28.16 | -14.7% |
| 76 | AMGN | AMGEN INC | Healthcare | 1,897.0 | $621K | 0.19% | NEW | — | $327.35 | +8.3% |
| 77 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,367.0 | $621K | 0.19% | NEW | — | $453.95 | -37.2% |
| 78 | BKDV | BNY MELLON ETF TRUST II | — | 21,236.0 | $616K | 0.19% | NEW | — | $29.02 | +15.7% |
| 79 | XOM | EXXON MOBIL CORP | Energy | 5,090.0 | $613K | 0.19% | NEW | — | $120.34 | +13.9% |
| 80 | VO | VANGUARD INDEX FDS | — | 2,104.0 | $611K | 0.19% | NEW | — | $290.20 | -72.3% |
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%