Portfolio (Quarterly)
Guide ↗
BARON SILVER STEVENS FINANCIAL ADVISORS, LLC
· CIK 0001851395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VEA | VANGUARD TAX-MANAGED FDS | — | 37,297.0 | $2.7M | 0.34% | NEW | — | $71.25 | +0.2% |
| 42 | VEU | VANGUARD INTL EQUITY INDEX F | — | 29,481.0 | $2.5M | 0.31% | NEW | — | $83.75 | +0.1% |
| 43 | NVDA | NVIDIA CORPORATION | Technology | 12,257.0 | $2.5M | 0.31% | NEW | — | $200.09 | +11.1% |
| 44 | GOOG | ALPHABET INC | — | 6,700.0 | $2.4M | 0.30% | NEW | — | $353.33 | — |
| 45 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,747.0 | $1.9M | 0.24% | NEW | — | $500.39 | — |
| 46 | VTIP | VANGUARD MALVERN FDS | — | 36,792.0 | $1.8M | 0.23% | NEW | — | $50.23 | -1.8% |
| 47 | V | VISA INC | Financial Services | 5,136.0 | $1.8M | 0.22% | NEW | — | $343.13 | +7.3% |
| 48 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,811.0 | $1.7M | 0.21% | NEW | — | $935.64 | -4.3% |
| 49 | META | META PLATFORMS INC | Communication Services | 2,946.0 | $1.7M | 0.21% | NEW | — | $563.30 | +18.2% |
| 50 | CINF | CINCINNATI FINL CORP | Financial Services | 8,027.0 | $1.5M | 0.19% | NEW | — | $185.14 | -8.7% |
| 51 | IBDR | ISHARES TR | — | 60,718.0 | $1.5M | 0.19% | NEW | — | $24.23 | -0.1% |
| 52 | FBND | FIDELITY MERRIMACK STR TR | — | 30,990.0 | $1.4M | 0.18% | NEW | — | $45.49 | -2.8% |
| 53 | IBDT | ISHARES TR | — | 54,236.0 | $1.4M | 0.17% | NEW | — | $25.25 | -1.0% |
| 54 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,253.0 | $1.3M | 0.17% | NEW | — | $253.98 | +6.3% |
| 55 | AMAT | APPLIED MATLS INC | Technology | 1,795.0 | $1.3M | 0.16% | NEW | — | $723.05 | -38.5% |
| 56 | TSLA | TESLA INC | Consumer Cyclical | 3,057.0 | $1.3M | 0.16% | NEW | — | $420.60 | -13.4% |
| 57 | AVGO | BROADCOM INC | Technology | 3,400.0 | $1.3M | 0.16% | NEW | — | $377.79 | -5.3% |
| 58 | NEE | NEXTERA ENERGY INC | Utilities | 14,599.0 | $1.3M | 0.16% | NEW | — | $87.77 | -8.3% |
| 59 | IWD | ISHARES TR | — | 5,193.0 | $1.3M | 0.16% | NEW | — | $242.45 | +3.8% |
| 60 | PEP | PEPSICO INC | Consumer Defensive | 9,201.0 | $1.2M | 0.16% | NEW | — | $135.40 | -4.2% |
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
Technology
40.8%
Financial Services
17.8%
Healthcare
7.7%
Communication Services
7.6%
Consumer Defensive
7.6%
Consumer Cyclical
6.6%
Industrials
5.4%
Utilities
4.1%
Energy
2.0%
Basic Materials
0.4%