Portfolio (Quarterly)
Guide ↗
Baron Wealth Management LLC
· CIK 0001968507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 3,995.0 | $459K | 0.12% | +355.0 | +9.8% | $115.00 | -0.6% |
| 122 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,603.0 | $451K | 0.12% | +130.0 | +8.8% | $281.19 | -16.2% |
| 123 | IMO | IMPERIAL OIL LTD | Energy | 4,024.0 | $451K | 0.12% | — | — | $112.01 | +16.5% |
| 124 | WCC | WESCO INTL INC | Industrials | 1,303.0 | $450K | 0.12% | -27.0 | -2.0% | $345.50 | -2.6% |
| 125 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,536.0 | $449K | 0.12% | -280.0 | -15.4% | $292.46 | +29.2% |
| 126 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,507.0 | $444K | 0.12% | -43.0 | -1.2% | $126.59 | -5.0% |
| 127 | MLI | MUELLER INDS INC | Industrials | 3,604.0 | $443K | 0.12% | +20.0 | +0.6% | $122.93 | -48.9% |
| 128 | MMM | 3M CO | Industrials | 2,714.0 | $439K | 0.11% | -503.0 | -15.6% | $161.92 | +7.7% |
| 129 | WRB | BERKLEY W R CORP | Financial Services | 6,221.0 | $439K | 0.11% | — | — | $70.53 | -3.0% |
| 130 | CGAU | CENTERRA GOLD INC | Basic Materials | 27,488.0 | $436K | 0.11% | — | — | $15.86 | +47.8% |
| 131 | KFY | KORN FERRY | Industrials | 6,497.0 | $433K | 0.11% | +3K | +101.0% | $66.58 | +29.6% |
| 132 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,989.0 | $423K | 0.11% | — | — | $212.77 | +3.7% |
| 133 | KMT | KENNAMETAL INC | Industrials | 12,054.0 | $422K | 0.11% | +82.0 | +0.7% | $35.05 | -15.7% |
| 134 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,174.0 | $421K | 0.11% | +20.0 | +1.7% | $359.00 | -6.0% |
| 135 | INTC | INTEL CORP | Technology | 3,009.0 | $420K | 0.11% | NEW | — | $139.61 | -35.9% |
| 136 | NEE | NEXTERA ENERGY INC | Utilities | 4,781.0 | $420K | 0.11% | -667.0 | -12.2% | $87.76 | -6.8% |
| 137 | IDMO | INVESCO EXCH TRADED FD TR II | — | 6,943.0 | $419K | 0.11% | +59.0 | +0.9% | $60.29 | +3.8% |
| 138 | — | RB GLOBAL INC | — | 3,545.0 | $413K | 0.11% | — | — | $116.45 | — |
| 139 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,668.0 | $411K | 0.11% | +106.0 | +6.8% | $246.27 | -1.6% |
| 140 | MSCI | MSCI INC | Financial Services | 731.0 | $410K | 0.11% | +179.0 | +32.4% | $560.38 | +1.9% |
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%