Portfolio (Quarterly)
Guide ↗
Baron Financial Group, LLC
· CIK 0001832093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWM | ISHARES TR | — | 73,195.0 | $18.2M | 9.79% | -548.0 | -0.7% | $248.00 | +19.2% |
| 2 | EFA | ISHARES TR | — | 74,781.0 | $7.3M | 3.92% | -449.0 | -0.6% | $97.13 | +6.9% |
| 3 | GLD | SPDR GOLD TR | Financial Services | 16,282.0 | $7.0M | 3.78% | -1K | -8.2% | $430.29 | -15.2% |
| 4 | EEM | ISHARES TR | — | 94,971.0 | $5.4M | 2.91% | -2K | -2.4% | $56.79 | +13.0% |
| 5 | CGW | INVESCO EXCH TRADED FD TR II | — | 83,237.0 | $5.3M | 2.87% | -2K | -1.8% | $63.94 | +3.1% |
| 6 | — | ISHARES TR | — | 100,242.0 | $4.6M | 2.50% | -2K | -1.8% | $46.23 | — |
| 7 | IJR | ISHARES TR | — | 30,683.0 | $3.8M | 2.06% | -974.0 | -3.1% | $124.31 | +18.4% |
| 8 | IWF | ISHARES TR | — | 7,378.0 | $3.1M | 1.70% | -110.0 | -1.5% | $426.40 | -71.6% |
| 9 | ESGD | ISHARES TR | — | 32,090.0 | $3.1M | 1.66% | -840.0 | -2.5% | $95.62 | +7.6% |
| 10 | SPDW | SPDR INDEX SHS FDS | — | 60,578.0 | $2.8M | 1.49% | -320.0 | -0.5% | $45.65 | +8.7% |
| 11 | IEMG | ISHARES INC | — | 39,093.0 | $2.7M | 1.47% | -3K | -7.6% | $69.75 | +12.0% |
| 12 | IWD | ISHARES TR | — | 11,241.0 | $2.4M | 1.29% | -215.0 | -1.9% | $213.67 | +16.7% |
| 13 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 3,887.0 | $2.4M | 1.29% | -62.0 | -1.6% | $616.69 | +12.4% |
| 14 | ESGE | ISHARES INC | — | 42,586.0 | $1.9M | 1.04% | -3K | -6.3% | $45.47 | +13.1% |
| 15 | VTI | VANGUARD INDEX FDS | — | 5,887.0 | $1.9M | 1.02% | -72.0 | -1.2% | $320.81 | +15.5% |
| 16 | IJH | ISHARES TR | — | 22,812.0 | $1.5M | 0.83% | -669.0 | -2.9% | $67.53 | +12.5% |
| 17 | AAPL | APPLE INC | Technology | 5,984.0 | $1.5M | 0.82% | -2K | -22.9% | $253.81 | +31.3% |
| 18 | C | CITIGROUP INC | Financial Services | 5,700.0 | $646K | 0.35% | -166.0 | -2.8% | $113.41 | +16.1% |
| 19 | MSFT | MICROSOFT CORP | Technology | 1,608.0 | $595K | 0.32% | -211.0 | -11.6% | $370.25 | +8.3% |
| 20 | NVDA | NVIDIA CORPORATION | Technology | 3,065.0 | $535K | 0.29% | -297.0 | -8.8% | $174.40 | +18.9% |
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
Financial Services
89.9%
Technology
6.7%
Energy
2.3%
Healthcare
0.6%
Consumer Defensive
0.6%