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 | QUAL | ISHARES TR | — | 280,742.0 | $53.8M | 16.10% | -4K | -1.4% | $191.81 | +14.0% |
| 2 | IJR | ISHARES TR | — | 172,228.0 | $21.4M | 6.40% | -19K | -9.8% | $124.31 | +12.7% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 8,481.0 | $5.5M | 1.65% | -55.0 | -0.6% | $650.33 | +16.4% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 22,887.0 | $4.0M | 1.19% | -835.0 | -3.5% | $174.40 | +21.6% |
| 5 | MSFT | MICROSOFT CORP | Technology | 8,753.0 | $3.2M | 0.97% | -1K | -11.3% | $370.17 | +34.1% |
| 6 | IVW | ISHARES TR | — | 28,485.0 | $3.2M | 0.96% | -340.0 | -1.2% | $113.11 | +21.4% |
| 7 | FIVE | FIVE BELOW INC | Consumer Cyclical | 9,722.0 | $2.2M | 0.66% | -587.0 | -5.7% | $228.48 | +2.5% |
| 8 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,160.0 | $1.8M | 0.54% | -258.0 | -4.0% | $294.18 | +20.1% |
| 9 | WMT | WALMART INC | Consumer Defensive | 12,242.0 | $1.5M | 0.46% | -533.0 | -4.2% | $124.28 | -12.8% |
| 10 | ADI | ANALOG DEVICES INC | Technology | 4,480.0 | $1.4M | 0.43% | -227.0 | -4.8% | $318.14 | +13.8% |
| 11 | V | VISA INC | Financial Services | 3,998.0 | $1.2M | 0.36% | -127.0 | -3.1% | $302.22 | +24.3% |
| 12 | NFLX | NETFLIX INC. | Communication Services | 11,813.0 | $1.1M | 0.34% | -725.0 | -5.8% | $96.15 | -18.7% |
| 13 | LOW | LOWES COS INC | Consumer Cyclical | 4,705.0 | $1.1M | 0.33% | -963.0 | -17.0% | $236.26 | -17.4% |
| 14 | MS | MORGAN STANLEY | Financial Services | 5,715.0 | $941K | 0.28% | -149.0 | -2.5% | $164.57 | +25.1% |
| 15 | JBL | JABIL INC | Technology | 3,531.0 | $938K | 0.28% | -21.0 | -0.6% | $265.63 | +11.6% |
| 16 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,774.0 | $937K | 0.28% | -112.0 | -3.9% | $337.95 | +22.6% |
| 17 | FAST | FASTENAL CO | Industrials | 20,061.0 | $931K | 0.28% | -194.0 | -1.0% | $46.40 | +6.3% |
| 18 | VOO | VANGUARD INDEX FDS | — | 1,497.0 | $895K | 0.27% | -562.0 | -27.3% | $597.67 | +16.4% |
| 19 | IWR | ISHARES TR | — | 8,942.0 | $869K | 0.26% | -110.0 | -1.2% | $97.23 | +11.7% |
| 20 | XOM | EXXON MOBIL CORP | Energy | 4,891.0 | $830K | 0.25% | -199.0 | -3.9% | $169.65 | -0.5% |
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
23.3%
Financial Services
18.8%
Industrials
16.4%
Consumer Cyclical
13.7%
Healthcare
9.1%
Communication Services
5.0%
Energy
4.3%
Consumer Defensive
4.2%
Basic Materials
3.8%
Utilities
1.1%