Portfolio (Quarterly)
Guide ↗
Baron Wealth Management LLC
· CIK 0001968507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MRK | MERCK & CO INC | Healthcare | 3,920.0 | $504K | 0.13% | -362.0 | -8.4% | $128.51 | +12.7% |
| 22 | NOW | SERVICENOW INC | Technology | 4,686.0 | $465K | 0.12% | -282.0 | -5.7% | $99.28 | +43.4% |
| 23 | WCC | WESCO INTL INC | Industrials | 1,303.0 | $450K | 0.12% | -27.0 | -2.0% | $345.50 | -2.5% |
| 24 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,536.0 | $449K | 0.12% | -280.0 | -15.4% | $292.46 | +22.9% |
| 25 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,507.0 | $444K | 0.12% | -43.0 | -1.2% | $126.59 | -6.0% |
| 26 | MMM | 3M CO | Industrials | 2,714.0 | $439K | 0.11% | -503.0 | -15.6% | $161.92 | +0.1% |
| 27 | NEE | NEXTERA ENERGY INC | Utilities | 4,781.0 | $420K | 0.11% | -667.0 | -12.2% | $87.76 | -7.0% |
| 28 | CVX | CHEVRON CORPORATION | Energy | 2,425.0 | $402K | 0.10% | -186.0 | -7.1% | $165.74 | +28.0% |
| 29 | APH | AMPHENOL CORP | Technology | 2,254.0 | $397K | 0.10% | -88.0 | -3.8% | $176.33 | -55.5% |
| 30 | MCK | MCKESSON CORP | Healthcare | 525.0 | $397K | 0.10% | -21.0 | -3.9% | $755.63 | +20.6% |
| 31 | ADSK | AUTODESK INC | Technology | 2,029.0 | $394K | 0.10% | -56.0 | -2.7% | $194.42 | +17.8% |
| 32 | UI | UBIQUITI INC | Technology | 734.0 | $392K | 0.10% | -48.0 | -6.1% | $534.18 | +3.5% |
| 33 | MUR | MURPHY OIL CORP | Energy | 12,014.0 | $391K | 0.10% | -104.0 | -0.9% | $32.56 | +17.3% |
| 34 | — | BAYTEX ENERGY CORP | — | 96,087.0 | $384K | 0.10% | -2K | -1.7% | $4.00 | — |
| 35 | JOYY | JOYY INC | Communication Services | 5,808.0 | $383K | 0.10% | -2K | -29.3% | $65.99 | +17.0% |
| 36 | TS | TENARIS S A | Energy | 6,633.0 | $368K | 0.10% | -99.0 | -1.5% | $55.49 | -0.6% |
| 37 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 15,315.0 | $366K | 0.10% | -1K | -8.0% | $23.88 | -0.4% |
| 38 | DDS | DILLARDS INC | Consumer Cyclical | 674.0 | $356K | 0.09% | -5.0 | -0.7% | $528.69 | +23.4% |
| 39 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,466.0 | $354K | 0.09% | -39.0 | -1.1% | $102.19 | -3.1% |
| 40 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,783.0 | $349K | 0.09% | -27.0 | -0.7% | $92.28 | +16.3% |
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
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%