Portfolio (Quarterly)
Guide ↗
Baron Wealth Management LLC
· CIK 0001968507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 2,103.0 | $778K | 0.20% | NEW | — | $369.98 | +1.3% |
| 2 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,005.0 | $584K | 0.15% | NEW | — | $580.91 | -15.1% |
| 3 | INTC | INTEL CORP | Technology | 3,009.0 | $420K | 0.11% | NEW | — | $139.61 | -30.4% |
| 4 | CCI | CROWN CASTLE INC | Real Estate | 5,134.0 | $389K | 0.10% | NEW | — | $75.73 | -2.1% |
| 5 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,694.0 | $379K | 0.10% | NEW | — | $223.94 | +23.5% |
| 6 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 14,860.0 | $336K | 0.09% | NEW | — | $22.61 | +1.1% |
| 7 | ROK | ROCKWELL AUTOMATION INC | Industrials | 675.0 | $334K | 0.09% | NEW | — | $495.23 | -15.4% |
| 8 | IX | ORIX CORP | Financial Services | 8,584.0 | $327K | 0.09% | NEW | — | $38.04 | +5.0% |
| 9 | CVS | CVS HEALTH CORP | Healthcare | 3,152.0 | $326K | 0.09% | NEW | — | $103.45 | -7.6% |
| 10 | AMT | AMERICAN TOWER CORP | Real Estate | 1,979.0 | $324K | 0.08% | NEW | — | $163.60 | +8.2% |
| 11 | EQR | EQUITY RESIDENTIAL | Real Estate | 4,679.0 | $318K | 0.08% | NEW | — | $67.93 | -6.3% |
| 12 | PANW | PALO ALTO NETWORKS INC | Technology | 900.0 | $307K | 0.08% | NEW | — | $341.02 | +9.7% |
| 13 | KLAC | KLA CORP | Technology | 985.0 | $297K | 0.08% | NEW | — | $301.60 | -43.9% |
| 14 | SNX | TD SYNNEX CORPORATION | Technology | 1,077.0 | $288K | 0.07% | NEW | — | $267.40 | -2.3% |
| 15 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 7,840.0 | $286K | 0.07% | NEW | — | $36.53 | -6.6% |
| 16 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 1,258.0 | $266K | 0.07% | NEW | — | $211.36 | +7.8% |
| 17 | FIX | COMFORT SYS USA INC | Industrials | 134.0 | $266K | 0.07% | NEW | — | $1982.13 | -20.1% |
| 18 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 3,185.0 | $265K | 0.07% | NEW | — | $83.33 | -19.1% |
| 19 | CSTM | CONSTELLIUM SE | Basic Materials | 8,285.0 | $264K | 0.07% | NEW | — | $31.87 | -20.6% |
| 20 | DBX | DROPBOX INC | Technology | 9,592.0 | $263K | 0.07% | NEW | — | $27.47 | +35.8% |
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
26.3%
Financial Services
20.0%
Industrials
17.4%
Consumer Cyclical
12.6%
Healthcare
8.0%
Communication Services
4.3%
Consumer Defensive
3.6%
Basic Materials
3.2%
Energy
2.8%
Utilities
1.1%