Portfolio (Quarterly)
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Baron Wealth Management LLC
· CIK 0001968507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | COP | CONOCOPHILLIPS | Energy | 2,622.0 | $346K | 0.10% | NEW | — | $131.98 | -1.2% |
| 162 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 3,640.0 | $345K | 0.10% | +69.0 | +1.9% | $94.74 | +20.7% |
| 163 | — | ENTERGY CORP NEW | — | 3,056.0 | $343K | 0.10% | +360.0 | +13.3% | $112.36 | — |
| 164 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 4,953.0 | $343K | 0.10% | +133.0 | +2.8% | $69.19 | +2.9% |
| 165 | — | RB GLOBAL INC | — | 3,553.0 | $341K | 0.10% | — | — | $95.85 | — |
| 166 | GEV | GE VERNOVA INC | Utilities | 381.0 | $333K | 0.10% | +39.0 | +11.4% | $873.08 | +4.4% |
| 167 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,275.0 | $332K | 0.10% | +306.0 | +31.6% | $260.31 | +7.6% |
| 168 | VEEV | VEEVA SYS INC | Healthcare | 1,876.0 | $330K | 0.10% | -451.0 | -19.4% | $175.66 | +57.5% |
| 169 | UNP | UNION PAC CORP | Industrials | 1,354.0 | $329K | 0.10% | — | — | $242.66 | +26.7% |
| 170 | SAIA | SAIA INC | Industrials | 927.0 | $326K | 0.10% | — | — | $351.28 | +0.3% |
| 171 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,562.0 | $325K | 0.10% | +46.0 | +3.0% | $208.10 | +16.4% |
| 172 | FBP | FIRST BANCORP CORPORATION | Financial Services | 15,207.0 | $325K | 0.10% | +1K | +7.1% | $21.36 | +31.1% |
| 173 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,505.0 | $314K | 0.09% | +76.0 | +2.2% | $89.60 | +20.4% |
| 174 | PEP | PEPSICO INC | Consumer Defensive | 2,011.0 | $312K | 0.09% | NEW | — | $155.33 | -9.2% |
| 175 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,903.0 | $309K | 0.09% | +954.0 | +100.5% | $162.45 | +13.0% |
| 176 | OVV | OVINTIV INC | Energy | 5,208.0 | $309K | 0.09% | NEW | — | $59.36 | +8.8% |
| 177 | CNS | COHEN & STEERS INC | Financial Services | 4,870.0 | $305K | 0.09% | NEW | — | $62.54 | +32.3% |
| 178 | — | INSTALLED BLDG PRODS INC | — | 1,143.0 | $303K | 0.09% | +136.0 | +13.5% | $265.24 | — |
| 179 | ABT | ABBOTT LABORATORIES | Healthcare | 2,949.0 | $303K | 0.09% | -3K | -48.6% | $102.67 | +9.5% |
| 180 | MEDP | MEDPACE HLDGS INC | Healthcare | 628.0 | $302K | 0.09% | -14.0 | -2.2% | $480.19 | +25.1% |
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%