Portfolio (Quarterly)
Guide ↗
Baron Wealth Management LLC
· CIK 0001968507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VO | VANGUARD INDEX FDS | — | 8,387.0 | $676K | 0.17% | +6K | +299.9% | $80.57 | +0.1% |
| 82 | XOM | EXXON MOBIL CORP | Energy | 4,919.0 | $673K | 0.17% | +28.0 | +0.6% | $136.73 | +20.7% |
| 83 | VOD | VODAFONE GROUP PLC | Communication Services | 50,591.0 | $669K | 0.17% | — | — | $13.23 | +32.6% |
| 84 | WFC | WELLS FARGO & CO | Financial Services | 8,040.0 | $664K | 0.17% | -794.0 | -9.0% | $82.64 | +7.3% |
| 85 | ASML | ASML HLDG NV | Technology | 333.0 | $662K | 0.17% | +6.0 | +1.8% | $1989.44 | -20.8% |
| 86 | MGA | MAGNA INTL INC | Consumer Cyclical | 10,086.0 | $662K | 0.17% | +2K | +20.9% | $65.66 | -1.2% |
| 87 | RTX | RTX CORPORATION | Industrials | 3,394.0 | $644K | 0.17% | +140.0 | +4.3% | $189.71 | +3.0% |
| 88 | SU | SUNCOR ENERGY INC NEW | Energy | 11,981.0 | $643K | 0.17% | +345.0 | +3.0% | $53.68 | +28.0% |
| 89 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,918.0 | $633K | 0.16% | +163.0 | +9.3% | $330.16 | +14.5% |
| 90 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 2,423.0 | $632K | 0.16% | +388.0 | +19.1% | $260.64 | -26.7% |
| 91 | EMR | EMERSON ELEC CO | Industrials | 4,333.0 | $620K | 0.16% | -49.0 | -1.1% | $143.14 | +3.6% |
| 92 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 24,421.0 | $612K | 0.16% | +2K | +6.7% | $25.06 | +16.1% |
| 93 | BPOP | POPULAR INC | Financial Services | 3,720.0 | $611K | 0.16% | — | — | $164.18 | +0.9% |
| 94 | C | CITIGROUP INC | Financial Services | 4,257.0 | $596K | 0.15% | +52.0 | +1.2% | $139.95 | -2.7% |
| 95 | GLW | CORNING INC | Technology | 2,303.0 | $588K | 0.15% | +308.0 | +15.4% | $255.48 | -43.8% |
| 96 | ON | ON SEMICONDUCTOR CORP | Technology | 6,212.0 | $587K | 0.15% | — | — | $94.54 | -24.2% |
| 97 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,005.0 | $584K | 0.15% | NEW | — | $580.91 | -15.1% |
| 98 | GE | GE AEROSPACE | Industrials | 1,548.0 | $579K | 0.15% | +26.0 | +1.7% | $373.81 | -15.0% |
| 99 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 564.0 | $571K | 0.15% | +26.0 | +4.8% | $1012.04 | -2.3% |
| 100 | DHR | DANAHER CORP DEL | Healthcare | 2,971.0 | $566K | 0.15% | +312.0 | +11.7% | $190.49 | +6.7% |
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%