Portfolio (Quarterly)
Guide ↗
Baron Wealth Management LLC
· CIK 0001968507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ALL | ALLSTATE CORP | Financial Services | 1,878.0 | $389K | 0.12% | +304.0 | +19.3% | $207.39 | +12.6% |
| 142 | DDS | DILLARDS INC | Consumer Cyclical | 679.0 | $389K | 0.12% | +10.0 | +1.5% | $572.39 | +0.7% |
| 143 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,417.0 | $386K | 0.12% | +42.0 | +1.8% | $159.72 | +0.3% |
| 144 | ON | ON SEMICONDUCTOR CORP | Technology | 6,212.0 | $385K | 0.12% | -605.0 | -8.9% | $61.92 | +91.8% |
| 145 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,417.0 | $384K | 0.12% | -657.0 | -31.7% | $270.67 | +54.0% |
| 146 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,989.0 | $382K | 0.11% | +671.0 | +50.9% | $191.92 | +10.5% |
| 147 | HCA | HCA HEALTHCARE INC | Healthcare | 802.0 | $380K | 0.11% | +105.0 | +15.1% | $473.38 | -18.2% |
| 148 | IDMO | INVESCO EXCH TRADED FD TR II | — | 6,884.0 | $377K | 0.11% | — | — | $54.84 | +10.1% |
| 149 | PHM | PULTE GROUP INC | Consumer Cyclical | 3,200.0 | $376K | 0.11% | NEW | — | $117.62 | +16.1% |
| 150 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 750.0 | $369K | 0.11% | -65.0 | -8.0% | $491.55 | +3.7% |
| 151 | WCC | WESCO INTL INC | Industrials | 1,330.0 | $364K | 0.11% | — | — | $273.68 | +31.2% |
| 152 | CTAS | CINTAS CORP | Industrials | 2,151.0 | $364K | 0.11% | +749.0 | +53.4% | $169.15 | +0.9% |
| 153 | MINT | PIMCO ETF TR | — | 3,574.0 | $359K | 0.11% | -384.0 | -9.7% | $100.57 | +0.2% |
| 154 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 1,986.0 | $359K | 0.11% | +299.0 | +17.7% | $180.80 | -11.2% |
| 155 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,810.0 | $358K | 0.11% | -369.0 | -8.8% | $93.98 | -3.1% |
| 156 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 2,035.0 | $357K | 0.11% | NEW | — | $175.48 | +54.8% |
| 157 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,473.0 | $357K | 0.11% | -113.0 | -7.1% | $242.36 | +7.5% |
| 158 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 907.0 | $354K | 0.11% | +5.0 | +0.6% | $390.41 | +73.9% |
| 159 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,229.0 | $351K | 0.10% | +704.0 | +46.2% | $157.25 | -18.8% |
| 160 | VYMI | VANGUARD WHITEHALL FDS | — | 3,687.0 | $347K | 0.10% | +28.0 | +0.8% | $94.24 | +4.3% |
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
22.9%
Financial Services
18.5%
Industrials
16.2%
Consumer Cyclical
13.5%
Healthcare
8.9%
Communication Services
6.5%
Consumer Defensive
4.2%
Energy
4.2%
Basic Materials
3.7%
Utilities
1.1%