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 | SPY | SPDR S&P 500 ETF TR | Financial Services | 32,148.0 | $21.9M | 11.75% | NEW | — | $681.92 | +9.8% |
| 2 | IWM | ISHARES TR | — | 73,743.0 | $18.2M | 9.73% | NEW | — | $246.16 | +17.6% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 21,434.0 | $13.2M | 7.06% | NEW | — | $614.32 | +18.5% |
| 4 | VTIP | VANGUARD MALVERN FDS | — | 256,510.0 | $12.7M | 6.80% | NEW | — | $49.46 | +1.7% |
| 5 | EFA | ISHARES TR | — | 75,230.0 | $7.2M | 3.87% | NEW | — | $96.03 | +9.2% |
| 6 | GLD | SPDR GOLD TR | Financial Services | 17,729.0 | $7.0M | 3.77% | NEW | — | $396.31 | +4.2% |
| 7 | CWB | SPDR SERIES TRUST | — | 72,501.0 | $6.5M | 3.47% | NEW | — | $89.20 | +19.9% |
| 8 | IWR | ISHARES TR | — | 65,009.0 | $6.3M | 3.36% | NEW | — | $96.27 | +11.2% |
| 9 | VNQ | VANGUARD INDEX FDS | — | 61,992.0 | $5.5M | 2.94% | NEW | — | $88.49 | +9.8% |
| 10 | CGW | INVESCO EXCH TRADED FD TR II | — | 84,785.0 | $5.3M | 2.86% | NEW | — | $63.01 | +0.0% |
| 11 | EEM | ISHARES TR | — | 97,321.0 | $5.3M | 2.85% | NEW | — | $54.71 | +24.5% |
| 12 | BNDX | VANGUARD CHARLOTTE FDS | — | 105,425.0 | $5.1M | 2.73% | NEW | — | $48.32 | -0.2% |
| 13 | ICVT | ISHARES TR | — | 49,720.0 | $4.9M | 2.63% | NEW | — | $98.50 | +21.9% |
| 14 | — | ISHARES TR | — | 102,055.0 | $4.6M | 2.49% | NEW | — | $45.45 | — |
| 15 | DIVO | AMPLIFY ETF TR | — | 102,999.0 | $4.6M | 2.46% | NEW | — | $44.50 | +3.5% |
| 16 | SUB | ISHARES TR | — | 40,945.0 | $4.4M | 2.34% | NEW | — | $106.70 | -0.3% |
| 17 | VHT | VANGUARD WORLD FD | — | 14,466.0 | $4.2M | 2.23% | NEW | — | $287.85 | -3.4% |
| 18 | IJR | ISHARES TR | — | 31,657.0 | $3.8M | 2.04% | NEW | — | $120.18 | +15.7% |
| 19 | IWF | ISHARES TR | — | 7,488.0 | $3.5M | 1.90% | NEW | — | $473.30 | -73.5% |
| 20 | QAI | NEW YORK LIFE INVESTMENTS ET | — | 96,731.0 | $3.2M | 1.74% | NEW | — | $33.51 | +8.5% |
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
88.5%
Technology
8.5%
Energy
1.6%
Healthcare
0.6%
Consumer Defensive
0.5%
Industrials
0.4%