Portfolio (Quarterly)
Guide ↗
Baron Wealth Management LLC
· CIK 0001968507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,644.0 | $960K | 0.29% | +790.0 | +13.5% | $144.44 | +3.8% |
| 42 | MS | MORGAN STANLEY | Financial Services | 5,715.0 | $941K | 0.28% | -149.0 | -2.5% | $164.57 | +30.9% |
| 43 | LIN | LINDE PLC | Basic Materials | 1,897.0 | $940K | 0.28% | +390.0 | +25.9% | $495.78 | +3.5% |
| 44 | JBL | JABIL INC | Technology | 3,531.0 | $938K | 0.28% | -21.0 | -0.6% | $265.63 | +13.3% |
| 45 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,774.0 | $937K | 0.28% | -112.0 | -3.9% | $337.95 | +17.9% |
| 46 | FAST | FASTENAL CO | Industrials | 20,061.0 | $931K | 0.28% | -194.0 | -1.0% | $46.40 | -2.0% |
| 47 | AEIS | ADVANCED ENERGY INDS | Industrials | 2,878.0 | $929K | 0.28% | — | — | $322.71 | -12.0% |
| 48 | CSCO | CISCO SYS INC | Technology | 11,802.0 | $916K | 0.27% | +613.0 | +5.5% | $77.59 | +44.3% |
| 49 | VOO | VANGUARD INDEX FDS | — | 1,497.0 | $895K | 0.27% | -562.0 | -27.3% | $597.67 | +14.3% |
| 50 | VTV | VANGUARD INDEX FDS | — | 4,557.0 | $894K | 0.27% | +370.0 | +8.8% | $196.18 | +11.1% |
| 51 | IWR | ISHARES TR | — | 8,942.0 | $869K | 0.26% | -110.0 | -1.2% | $97.23 | +12.5% |
| 52 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 15,718.0 | $839K | 0.25% | +452.0 | +3.0% | $53.36 | +21.3% |
| 53 | XOM | EXXON MOBIL CORP | Energy | 4,891.0 | $830K | 0.25% | -199.0 | -3.9% | $169.65 | -14.0% |
| 54 | LLY | ELI LILLY & CO | Healthcare | 899.0 | $827K | 0.25% | +61.0 | +7.3% | $920.05 | +28.2% |
| 55 | BKDV | BNY MELLON ETF TRUST II | — | 27,594.0 | $818K | 0.24% | +6K | +29.9% | $29.66 | +12.2% |
| 56 | IWM | ISHARES TR | — | 3,284.0 | $814K | 0.24% | — | — | $248.00 | +18.6% |
| 57 | SPGI | S&P GLOBAL INC | Financial Services | 1,860.0 | $791K | 0.24% | +12.0 | +0.7% | $425.43 | +6.0% |
| 58 | AMGN | AMGEN INC | Healthcare | 2,225.0 | $783K | 0.23% | +328.0 | +17.3% | $351.79 | +4.1% |
| 59 | SU | SUNCOR ENERGY INC NEW | Energy | 11,636.0 | $769K | 0.23% | +294.0 | +2.6% | $66.11 | -5.6% |
| 60 | VOD | VODAFONE GROUP PLC | Communication Services | 50,496.0 | $758K | 0.23% | +2K | +3.5% | $15.02 | +4.0% |
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
22.9%
Financial Services
18.5%
Industrials
16.2%
Consumer Cyclical
13.5%
Healthcare
8.9%
Communication Services
6.5%
Consumer Defensive
4.2%
Energy
4.2%
Basic Materials
3.7%
Utilities
1.1%