Portfolio (Quarterly)
Guide ↗
Baron Wealth Management LLC
· CIK 0001968507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AA | ALCOA CORP | Basic Materials | 9,029.0 | $599K | 0.18% | +121.0 | +1.4% | $66.33 | -24.1% |
| 82 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 6,865.0 | $585K | 0.17% | +3K | +95.9% | $85.23 | +6.5% |
| 83 | HEI | HEICO CORP NEW | Industrials | 2,117.0 | $580K | 0.17% | -418.0 | -16.5% | $274.20 | +22.7% |
| 84 | EMR | EMERSON ELEC CO | Industrials | 4,382.0 | $574K | 0.17% | -105.0 | -2.3% | $131.03 | +18.5% |
| 85 | MU | MICRON TECHNOLOGY INC | Technology | 1,676.0 | $566K | 0.17% | -13.0 | -0.8% | $337.87 | +176.1% |
| 86 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,363.0 | $555K | 0.17% | -440.0 | -24.4% | $407.27 | +15.5% |
| 87 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 36,363.0 | $547K | 0.16% | — | — | $15.03 | +15.5% |
| 88 | CVX | CHEVRON CORPORATION | Energy | 2,611.0 | $540K | 0.16% | -3K | -52.9% | $206.92 | -2.4% |
| 89 | IMO | IMPERIAL OIL LTD | Energy | 4,030.0 | $527K | 0.16% | +124.0 | +3.2% | $130.83 | -0.2% |
| 90 | IVLU | ISHARES TR | — | 13,262.0 | $526K | 0.16% | +3K | +24.1% | $39.68 | +11.5% |
| 91 | NOW | SERVICENOW INC | Technology | 4,968.0 | $519K | 0.15% | +1K | +35.4% | $104.55 | +38.4% |
| 92 | MRK | MERCK & CO INC | Healthcare | 4,282.0 | $515K | 0.15% | +442.0 | +11.5% | $120.28 | +23.3% |
| 93 | MCO | MOODYS CORP | Financial Services | 1,180.0 | $515K | 0.15% | +544.0 | +85.5% | $436.36 | +18.0% |
| 94 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,755.0 | $512K | 0.15% | -633.0 | -26.5% | $291.68 | +26.8% |
| 95 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,645.0 | $511K | 0.15% | +17.0 | +1.0% | $310.74 | -14.7% |
| 96 | NEE | NEXTERA ENERGY INC | Utilities | 5,448.0 | $506K | 0.15% | -194.0 | -3.4% | $92.89 | -11.9% |
| 97 | DHR | DANAHER CORP DEL | Healthcare | 2,659.0 | $504K | 0.15% | -360.0 | -11.9% | $189.61 | +14.0% |
| 98 | MUR | MURPHY OIL CORP | Energy | 12,118.0 | $500K | 0.15% | +304.0 | +2.6% | $41.25 | -13.6% |
| 99 | ADSK | AUTODESK INC | Technology | 2,085.0 | $499K | 0.15% | NEW | — | $239.40 | +8.9% |
| 100 | BPOP | POPULAR INC | Financial Services | 3,706.0 | $497K | 0.15% | +138.0 | +3.9% | $134.17 | +26.5% |
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
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%