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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,137.0 | $385K | 0.05% | NEW | — | $338.25 | -7.9% |
| 102 | CSX | CSX CORP | Industrials | 7,733.0 | $368K | 0.05% | NEW | — | $47.53 | -0.9% |
| 103 | ESGU | ISHARES TR | — | 2,224.0 | $364K | 0.05% | NEW | — | $163.67 | +1.8% |
| 104 | ESGV | VANGUARD WORLD FD | — | 2,684.0 | $355K | 0.04% | NEW | — | $132.24 | +2.2% |
| 105 | IUSB | ISHARES TR | — | 7,613.0 | $351K | 0.04% | NEW | — | $46.15 | -3.0% |
| 106 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 346.0 | $350K | 0.04% | NEW | — | $1012.63 | -7.0% |
| 107 | IWM | ISHARES TR | — | 1,161.0 | $349K | 0.04% | NEW | — | $300.45 | -5.4% |
| 108 | MS | MORGAN STANLEY | Financial Services | 1,637.0 | $342K | 0.04% | NEW | — | $209.04 | -3.1% |
| 109 | CGGR | CAPITAL GROUP GROWTH ETF | — | 7,199.0 | $340K | 0.04% | NEW | — | $47.20 | -0.9% |
| 110 | NOC | NORTHROP GRUMMAN CORP | Industrials | 647.0 | $330K | 0.04% | NEW | — | $509.31 | +3.5% |
| 111 | LIN | LINDE PLC | Basic Materials | 622.0 | $323K | 0.04% | NEW | — | $518.94 | -11.3% |
| 112 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 5,618.0 | $317K | 0.04% | NEW | — | $56.48 | -0.4% |
| 113 | DE | DEERE & CO | Industrials | 496.0 | $315K | 0.04% | NEW | — | $634.33 | +7.8% |
| 114 | KLAC | KLA CORP | Technology | 1,030.0 | $311K | 0.04% | NEW | — | $301.71 | -41.3% |
| 115 | TXN | TEXAS INSTRS INC | Technology | 1,039.0 | $310K | 0.04% | NEW | — | $298.09 | -10.6% |
| 116 | AMGN | AMGEN INC | Healthcare | 835.0 | $302K | 0.04% | NEW | — | $362.12 | +6.5% |
| 117 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 15,408.0 | $302K | 0.04% | NEW | — | $19.61 | -0.0% |
| 118 | ANET | ARISTA NETWORKS INC | Technology | 1,747.0 | $297K | 0.04% | NEW | — | $169.88 | +17.4% |
| 119 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,638.0 | $296K | 0.04% | NEW | — | $180.95 | +4.2% |
| 120 | KO | COCA COLA CO | Consumer Defensive | 3,580.0 | $291K | 0.04% | NEW | — | $81.27 | +8.6% |
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
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%