Portfolio (Quarterly)
Guide ↗
Baron Wealth Management LLC
· CIK 0001968507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ABBV | ABBVIE INC | Healthcare | 3,469.0 | $755K | 0.23% | +1K | +42.1% | $217.51 | +17.5% |
| 62 | MO | ALTRIA GROUP INC | Consumer Defensive | 11,405.0 | $753K | 0.23% | +1K | +11.1% | $65.99 | +4.0% |
| 63 | BCS | BARCLAYS PLC | Financial Services | 35,288.0 | $747K | 0.22% | -3K | -7.8% | $21.16 | +26.9% |
| 64 | DB | DEUTSCHE BK AG | Financial Services | 24,859.0 | $740K | 0.22% | -3K | -9.4% | $29.78 | +35.5% |
| 65 | — | NATWEST GROUP PLC | — | 48,058.0 | $716K | 0.21% | -489.0 | -1.0% | $14.90 | — |
| 66 | WFC | WELLS FARGO & CO | Financial Services | 8,834.0 | $703K | 0.21% | -1K | -11.4% | $79.61 | +8.9% |
| 67 | USB | US BANCORP | Financial Services | 13,467.0 | $700K | 0.21% | +469.0 | +3.6% | $52.01 | +20.1% |
| 68 | F | FORD MTR CO | Consumer Cyclical | 58,916.0 | $680K | 0.20% | -51K | -46.3% | $11.54 | +20.2% |
| 69 | MA | MASTERCARD INCORPORATED | Financial Services | 1,359.0 | $679K | 0.20% | -129.0 | -8.7% | $499.76 | +19.1% |
| 70 | CB | CHUBB LTD SWITZ | Financial Services | 2,042.0 | $666K | 0.20% | — | — | $325.99 | +4.3% |
| 71 | KGC | KINROSS GOLD CORP | Basic Materials | 21,288.0 | $650K | 0.19% | -771.0 | -3.5% | $30.52 | +2.5% |
| 72 | RTX | RTX CORPORATION | Industrials | 3,254.0 | $628K | 0.19% | +54.0 | +1.7% | $192.93 | +9.7% |
| 73 | — | ENERFLEX LTD | — | 29,779.0 | $623K | 0.19% | +2K | +7.6% | $20.92 | — |
| 74 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,816.0 | $622K | 0.19% | +449.0 | +32.9% | $342.38 | +10.4% |
| 75 | UI | UBIQUITI INC | Technology | 782.0 | $618K | 0.18% | -156.0 | -16.6% | $790.47 | -24.2% |
| 76 | BAC | BANK AMERICA CORP | Financial Services | 12,643.0 | $616K | 0.18% | +250.0 | +2.0% | $48.75 | +27.8% |
| 77 | OEF | ISHARES TR | — | 1,920.0 | $611K | 0.18% | -316.0 | -14.1% | $318.07 | +19.8% |
| 78 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 3,106.0 | $607K | 0.18% | NEW | — | $195.42 | +1.6% |
| 79 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 4,630.0 | $606K | 0.18% | +105.0 | +2.3% | $130.96 | +6.6% |
| 80 | VO | VANGUARD INDEX FDS | — | 2,097.0 | $602K | 0.18% | — | — | $287.19 | -71.3% |
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
18.8%
Industrials
16.4%
Consumer Cyclical
13.7%
Healthcare
9.1%
Communication Services
5.0%
Energy
4.3%
Consumer Defensive
4.2%
Basic Materials
3.8%
Utilities
1.1%