Portfolio (Quarterly)
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Baron Financial Group, LLC
· CIK 0001832093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VGT | VANGUARD WORLD FD | — | 628.0 | $473K | 0.25% | NEW | — | $753.78 | -84.3% |
| 42 | XLU | SELECT SECTOR SPDR TR | — | 9,305.0 | $397K | 0.21% | NEW | — | $42.69 | +6.6% |
| 43 | MTUM | ISHARES TR | — | 1,555.0 | $389K | 0.21% | NEW | — | $250.31 | +25.4% |
| 44 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,367.0 | $300K | 0.16% | NEW | — | $219.78 | +6.1% |
| 45 | ABBV | ABBVIE INC | Healthcare | 1,309.0 | $299K | 0.16% | NEW | — | $228.49 | -7.1% |
| 46 | IEFA | ISHARES TR | — | 3,301.0 | $295K | 0.16% | NEW | — | $89.46 | +9.7% |
| 47 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,415.0 | $270K | 0.14% | NEW | — | $79.02 | +14.2% |
| 48 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,275.0 | $267K | 0.14% | NEW | — | $62.48 | +14.6% |
| 49 | JPM | JPMORGAN CHASE & CO. | Financial Services | 815.0 | $263K | 0.14% | NEW | — | $322.22 | -5.0% |
| 50 | MUB | ISHARES TR | — | 2,420.0 | $259K | 0.14% | NEW | — | $107.11 | -0.4% |
| 51 | VUG | VANGUARD INDEX FDS | — | 499.0 | $243K | 0.13% | NEW | — | $487.86 | -81.9% |
| 52 | VOO | VANGUARD INDEX FDS | — | 375.0 | $235K | 0.13% | NEW | — | $626.59 | +10.0% |
| 53 | GRID | FIRST TR EXCHANGE TRADED FD | — | 1,464.0 | $224K | 0.12% | NEW | — | $153.02 | +28.3% |
| 54 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 848.0 | $218K | 0.12% | NEW | — | $257.30 | -14.6% |
| 55 | DSI | ISHARES TR | — | 1,565.0 | $202K | 0.11% | NEW | — | $128.83 | +10.1% |
| 56 | ICLN | ISHARES TR | — | 10,530.0 | $173K | 0.09% | NEW | — | $16.43 | +39.8% |
| 57 | BATT | AMPLIFY ETF TR | — | 11,615.0 | $160K | 0.09% | NEW | — | $13.80 | +24.4% |
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%