Portfolio (Quarterly)
Guide ↗
Baron Wealth Management LLC
· CIK 0001968507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IVLU | ISHARES TR | — | 13,469.0 | $563K | 0.15% | +207.0 | +1.6% | $41.82 | +5.8% |
| 102 | VRSN | VERISIGN INC | Technology | 2,218.0 | $558K | 0.14% | +531.0 | +31.5% | $251.59 | +17.1% |
| 103 | CLS | CELESTICA INC | Technology | 1,519.0 | $554K | 0.14% | +66.0 | +4.5% | $364.80 | -13.0% |
| 104 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 3,279.0 | $540K | 0.14% | +1K | +74.4% | $164.73 | -11.9% |
| 105 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,976.0 | $534K | 0.14% | +331.0 | +20.1% | $270.28 | -3.8% |
| 106 | AFL | AFLAC INC | Financial Services | 4,528.0 | $531K | 0.14% | +167.0 | +3.8% | $117.26 | -0.6% |
| 107 | SYK | STRYKER CORPORATION | Healthcare | 1,658.0 | $522K | 0.14% | +251.0 | +17.8% | $314.75 | +2.3% |
| 108 | KGC | KINROSS GOLD CORP | Basic Materials | 21,941.0 | $518K | 0.13% | +653.0 | +3.1% | $23.62 | +37.7% |
| 109 | ALL | ALLSTATE CORP | Financial Services | 2,141.0 | $509K | 0.13% | +263.0 | +14.0% | $237.89 | +8.3% |
| 110 | MRK | MERCK & CO INC | Healthcare | 3,920.0 | $504K | 0.13% | -362.0 | -8.4% | $128.51 | +16.4% |
| 111 | MFC | MANULIFE FINL CORP | Financial Services | 12,432.0 | $504K | 0.13% | +291.0 | +2.4% | $40.51 | +6.5% |
| 112 | IGF | ISHARES TR | — | 7,394.0 | $492K | 0.13% | +81.0 | +1.1% | $66.60 | -1.5% |
| 113 | GEV | GE VERNOVA INC | Utilities | 415.0 | $488K | 0.13% | +34.0 | +8.9% | $1175.12 | -18.8% |
| 114 | VRSK | VERISK ANALYTICS INC | Industrials | 2,716.0 | $488K | 0.13% | +193.0 | +7.7% | $179.54 | +6.4% |
| 115 | FBP | FIRST BANCORP CORPORATION | Financial Services | 18,551.0 | $484K | 0.12% | +3K | +22.0% | $26.07 | +6.3% |
| 116 | AA | ALCOA CORP | Basic Materials | 9,044.0 | $472K | 0.12% | — | — | $52.14 | -1.8% |
| 117 | CTAS | CINTAS CORP | Industrials | 2,739.0 | $466K | 0.12% | +588.0 | +27.3% | $170.10 | +20.0% |
| 118 | NOW | SERVICENOW INC | Technology | 4,686.0 | $465K | 0.12% | -282.0 | -5.7% | $99.28 | +39.4% |
| 119 | CNS | COHEN & STEERS INC | Financial Services | 6,100.0 | $464K | 0.12% | +1K | +25.3% | $76.14 | +8.5% |
| 120 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,587.0 | $461K | 0.12% | +244.0 | +18.2% | $290.65 | -9.9% |
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%