Portfolio (Quarterly)
Guide ↗
Baron Wealth Management LLC
· CIK 0001968507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QUAL | ISHARES TR | — | 281,840.0 | $61.8M | 16.04% | — | — | $219.43 | +2.4% |
| 2 | — | MFS ACTIVE EXCHANGE TRADED F | — | 993,624.0 | $32.3M | 8.37% | +19K | +2.0% | $32.48 | — |
| 3 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 748,975.0 | $32.0M | 8.30% | +9K | +1.3% | $42.72 | +3.9% |
| 4 | IJR | ISHARES TR | — | 161,676.0 | $24.0M | 6.22% | -11K | -6.1% | $148.31 | -1.0% |
| 5 | AAPL | APPLE INC | Technology | 55,142.0 | $16.0M | 4.14% | -2K | -3.0% | $289.36 | +8.7% |
| 6 | SNA | SNAP ON INC | Industrials | 24,447.0 | $9.8M | 2.55% | — | — | $402.39 | -1.6% |
| 7 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 213,371.0 | $9.2M | 2.39% | +25K | +13.5% | $43.14 | +1.6% |
| 8 | IVOG | VANGUARD ADMIRAL FDS INC | — | 59,722.0 | $8.7M | 2.27% | +9K | +18.5% | $146.30 | -1.4% |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 8,466.0 | $6.3M | 1.64% | — | — | $746.75 | +3.3% |
| 10 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 313,953.0 | $5.4M | 1.41% | — | — | $17.35 | -3.2% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 23,604.0 | $4.7M | 1.23% | +717.0 | +3.1% | $200.09 | +13.9% |
| 12 | VIG | VANGUARD SPECIALIZED FUNDS | — | 19,686.0 | $4.7M | 1.21% | — | — | $236.62 | +2.8% |
| 13 | IVW | ISHARES TR | — | 28,624.0 | $3.9M | 1.02% | — | — | $137.53 | +2.4% |
| 14 | MSFT | MICROSOFT CORP | Technology | 10,478.0 | $3.9M | 1.01% | +2K | +19.7% | $373.01 | +35.4% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 10,626.0 | $3.8M | 0.98% | +329.0 | +3.2% | $357.39 | -4.7% |
| 16 | VEA | VANGUARD TAX-MANAGED FDS | — | 51,693.0 | $3.7M | 0.95% | — | — | $71.25 | +3.0% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 15,434.0 | $3.7M | 0.95% | +406.0 | +2.7% | $238.33 | +7.5% |
| 18 | GOOG | ALPHABET INC | — | 8,661.0 | $3.1M | 0.79% | -108.0 | -1.2% | $353.34 | — |
| 19 | JNJ | JOHNSON & JOHNSON | Healthcare | 11,563.0 | $2.9M | 0.76% | -210.0 | -1.8% | $253.97 | +4.6% |
| 20 | FELG | FIDELITY COVINGTON TRUST | — | 57,851.0 | $2.5M | 0.66% | +16K | +38.0% | $43.75 | +1.7% |
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%