Portfolio (Quarterly)
Guide ↗
Baron Financial Group, LLC
· CIK 0001832093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BSV | VANGUARD BD INDEX FDS | — | 5,985.0 | $469K | 0.25% | -292.0 | -4.7% | $78.41 | -0.5% |
| 22 | MTUM | ISHARES TR | — | 1,505.0 | $361K | 0.20% | -50.0 | -3.2% | $239.99 | +30.9% |
| 23 | IEFA | ISHARES TR | — | 3,246.0 | $294K | 0.16% | -55.0 | -1.7% | $90.53 | +8.6% |
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%