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 | DB | DEUTSCHE BK AG | Financial Services | 24,957.0 | $843K | 0.22% | — | — | $33.76 | +18.7% |
| 62 | SPGI | S&P GLOBAL INC | Financial Services | 2,046.0 | $833K | 0.22% | +186.0 | +10.0% | $407.34 | +6.9% |
| 63 | MA | MASTERCARD INCORPORATED | Financial Services | 1,612.0 | $828K | 0.21% | +253.0 | +18.6% | $513.68 | +15.2% |
| 64 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,957.0 | $813K | 0.21% | +540.0 | +38.1% | $415.55 | -4.9% |
| 65 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 8,860.0 | $812K | 0.21% | +2K | +29.1% | $91.68 | -0.8% |
| 66 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 3,714.0 | $804K | 0.21% | +608.0 | +19.6% | $216.57 | -7.6% |
| 67 | AMGN | AMGEN INC | Healthcare | 2,185.0 | $791K | 0.20% | -40.0 | -1.8% | $362.13 | +20.7% |
| 68 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,035.0 | $790K | 0.20% | +128.0 | +14.1% | $190.79 | +19.5% |
| 69 | VTI | VANGUARD INDEX FDS | — | 2,103.0 | $778K | 0.20% | NEW | — | $369.98 | +2.9% |
| 70 | CBT | CABOT CORP | Basic Materials | 8,512.0 | $773K | 0.20% | +2K | +32.2% | $90.82 | -6.9% |
| 71 | HEI | HEICO CORP NEW | Industrials | 2,113.0 | $753K | 0.20% | — | — | $356.19 | -5.4% |
| 72 | — | ENERFLEX LTD | — | 30,530.0 | $748K | 0.19% | +751.0 | +2.5% | $24.51 | — |
| 73 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 890.0 | $747K | 0.19% | -473.0 | -34.7% | $839.36 | -39.7% |
| 74 | NFLX | NETFLIX INC. | Communication Services | 10,447.0 | $746K | 0.19% | -1K | -11.6% | $71.40 | +11.8% |
| 75 | BAC | BANK OF AMER CORP | Financial Services | 12,586.0 | $717K | 0.19% | — | — | $56.98 | +7.4% |
| 76 | MCO | MOODYS CORP | Financial Services | 1,557.0 | $705K | 0.18% | +377.0 | +31.9% | $453.04 | +12.4% |
| 77 | OEF | ISHARES TR | — | 1,920.0 | $702K | 0.18% | — | — | $365.87 | +4.1% |
| 78 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 6,466.0 | $701K | 0.18% | +392.0 | +6.5% | $108.35 | -0.3% |
| 79 | CB | CHUBB LIMITED | Financial Services | 2,044.0 | $697K | 0.18% | — | — | $340.81 | -0.7% |
| 80 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 4,705.0 | $687K | 0.18% | +75.0 | +1.6% | $146.10 | -2.7% |
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%