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 | STATE STR SPDR S&P 500 ETF T | Financial Services | 32,652.0 | $21.2M | 11.45% | +504.0 | +1.6% | $650.34 | +15.1% |
| 2 | IWM | ISHARES TR | — | 73,195.0 | $18.2M | 9.79% | -548.0 | -0.7% | $248.00 | +16.7% |
| 3 | VTIP | VANGUARD MALVERN FDS | — | 264,090.0 | $13.2M | 7.12% | +8K | +3.0% | $49.95 | +0.7% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 21,667.0 | $12.5M | 6.75% | +233.0 | +1.1% | $577.17 | +26.1% |
| 5 | EFA | ISHARES TR | — | 74,781.0 | $7.3M | 3.92% | -449.0 | -0.6% | $97.13 | +8.0% |
| 6 | GLD | SPDR GOLD TR | Financial Services | 16,282.0 | $7.0M | 3.78% | -1K | -8.2% | $430.29 | -4.0% |
| 7 | CWB | SPDR SERIES TRUST | — | 72,386.0 | $6.6M | 3.57% | — | — | $91.52 | +16.8% |
| 8 | IWR | ISHARES TR | — | 68,036.0 | $6.6M | 3.57% | +3K | +4.7% | $97.23 | +10.1% |
| 9 | VNQ | VANGUARD INDEX FDS | — | 63,655.0 | $5.6M | 3.04% | +2K | +2.7% | $88.70 | +9.6% |
| 10 | EEM | ISHARES TR | — | 94,971.0 | $5.4M | 2.91% | -2K | -2.4% | $56.79 | +19.9% |
| 11 | BNDX | VANGUARD CHARLOTTE FDS | — | 111,972.0 | $5.4M | 2.90% | +7K | +6.2% | $48.05 | +0.3% |
| 12 | CGW | INVESCO EXCH TRADED FD TR II | — | 83,237.0 | $5.3M | 2.87% | -2K | -1.8% | $63.94 | -1.4% |
| 13 | ICVT | ISHARES TR | — | 49,763.0 | $5.1M | 2.73% | — | — | $101.79 | +18.0% |
| 14 | DIVO | AMPLIFY ETF TR | — | 105,559.0 | $4.7M | 2.55% | +3K | +2.5% | $44.85 | +2.7% |
| 15 | — | ISHARES TR | — | 100,242.0 | $4.6M | 2.50% | -2K | -1.8% | $46.23 | — |
| 16 | SUB | ISHARES TR | — | 40,930.0 | $4.4M | 2.35% | — | — | $106.50 | -0.1% |
| 17 | VHT | VANGUARD WORLD FD | — | 14,444.0 | $3.9M | 2.12% | — | — | $272.33 | +2.1% |
| 18 | IJR | ISHARES TR | — | 30,683.0 | $3.8M | 2.06% | -974.0 | -3.1% | $124.31 | +11.9% |
| 19 | QAI | NEW YORK LIFE INVESTMENTS ET | — | 98,371.0 | $3.4M | 1.81% | +2K | +1.7% | $34.12 | +6.5% |
| 20 | BWX | SPDR SERIES TRUST | — | 148,891.0 | $3.3M | 1.76% | +16K | +12.3% | $21.95 | +0.3% |
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%