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 | IWF | ISHARES TR | — | 7,378.0 | $3.1M | 1.70% | -110.0 | -1.5% | $426.40 | -70.5% |
| 22 | ESGD | ISHARES TR | — | 32,090.0 | $3.1M | 1.66% | -840.0 | -2.5% | $95.62 | +8.7% |
| 23 | VB | VANGUARD INDEX FDS | — | 11,550.0 | $3.0M | 1.63% | +278.0 | +2.5% | $261.93 | +11.8% |
| 24 | SPDW | SPDR INDEX SHS FDS | — | 60,578.0 | $2.8M | 1.49% | -320.0 | -0.5% | $45.65 | +12.0% |
| 25 | IEMG | ISHARES INC | — | 39,093.0 | $2.7M | 1.47% | -3K | -7.6% | $69.75 | +19.9% |
| 26 | IWD | ISHARES TR | — | 11,241.0 | $2.4M | 1.29% | -215.0 | -1.9% | $213.67 | +11.5% |
| 27 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 3,887.0 | $2.4M | 1.29% | -62.0 | -1.6% | $616.69 | +10.4% |
| 28 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 18,575.0 | $2.0M | 1.08% | — | — | $107.62 | +11.3% |
| 29 | ESGE | ISHARES INC | — | 42,586.0 | $1.9M | 1.04% | -3K | -6.3% | $45.47 | +20.0% |
| 30 | VTI | VANGUARD INDEX FDS | — | 5,887.0 | $1.9M | 1.02% | -72.0 | -1.2% | $320.81 | +15.2% |
| 31 | IJH | ISHARES TR | — | 22,812.0 | $1.5M | 0.83% | -669.0 | -2.9% | $67.53 | +10.5% |
| 32 | AAPL | APPLE INC | Technology | 5,984.0 | $1.5M | 0.82% | -2K | -22.9% | $253.81 | +21.5% |
| 33 | XOM | EXXON MOBIL CORP | Energy | 6,710.0 | $1.1M | 0.61% | — | — | $169.67 | -11.7% |
| 34 | SRVR | PACER FDS TR | — | 23,910.0 | $746K | 0.40% | +7K | +37.6% | $31.22 | +11.5% |
| 35 | XLU | SELECT SECTOR SPDR TR | — | 14,880.0 | $683K | 0.37% | +6K | +59.9% | $45.89 | -1.2% |
| 36 | C | CITIGROUP INC | Financial Services | 5,700.0 | $646K | 0.35% | -166.0 | -2.8% | $113.41 | +11.8% |
| 37 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,663.0 | $645K | 0.35% | +19.0 | +0.7% | $242.35 | +3.5% |
| 38 | MSFT | MICROSOFT CORP | Technology | 1,608.0 | $595K | 0.32% | -211.0 | -11.6% | $370.25 | +12.4% |
| 39 | NVDA | NVIDIA CORPORATION | Technology | 3,065.0 | $535K | 0.29% | -297.0 | -8.8% | $174.40 | +23.2% |
| 40 | BSV | VANGUARD BD INDEX FDS | — | 5,985.0 | $469K | 0.25% | -292.0 | -4.7% | $78.41 | -0.6% |
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%