Portfolio (Quarterly)
Guide ↗
Baron Wealth Management LLC
· CIK 0001968507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ENSG | ENSIGN GROUP INC | Healthcare | 2,305.0 | $369K | 0.10% | — | — | $160.30 | +8.7% |
| 162 | CYD | CHINA YUCHAI INTL LTD | Industrials | 7,783.0 | $369K | 0.10% | +2K | +32.2% | $47.41 | -27.9% |
| 163 | TS | TENARIS S A | Energy | 6,633.0 | $368K | 0.10% | -99.0 | -1.5% | $55.49 | +1.3% |
| 164 | BKE | BUCKLE INC | Consumer Cyclical | 8,717.0 | $368K | 0.10% | +720.0 | +9.0% | $42.20 | -4.8% |
| 165 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,425.0 | $367K | 0.10% | — | — | $151.53 | -17.5% |
| 166 | VYMI | VANGUARD WHITEHALL FDS | — | 3,734.0 | $367K | 0.10% | +47.0 | +1.3% | $98.19 | +6.5% |
| 167 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 15,315.0 | $366K | 0.10% | -1K | -8.0% | $23.88 | -1.3% |
| 168 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 3,722.0 | $361K | 0.09% | +261.0 | +7.5% | $97.01 | -8.0% |
| 169 | GWW | WW GRAINGER INC | Industrials | 265.0 | $361K | 0.09% | — | — | $1360.47 | -6.2% |
| 170 | DDS | DILLARDS INC | Consumer Cyclical | 674.0 | $356K | 0.09% | -5.0 | -0.7% | $528.69 | +22.8% |
| 171 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,466.0 | $354K | 0.09% | -39.0 | -1.1% | $102.19 | -5.1% |
| 172 | — | ENTERGY CORP NEW | — | 3,056.0 | $351K | 0.09% | — | — | $114.86 | — |
| 173 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,783.0 | $349K | 0.09% | -27.0 | -0.7% | $92.28 | +16.8% |
| 174 | MINT | PIMCO ETF TR | — | 3,462.0 | $349K | 0.09% | -112.0 | -3.1% | $100.80 | -0.2% |
| 175 | PHM | PULTE GROUP INC | Consumer Cyclical | 2,522.0 | $346K | 0.09% | -678.0 | -21.2% | $137.23 | -14.1% |
| 176 | ECL | ECOLAB INC | Basic Materials | 1,234.0 | $344K | 0.09% | -519.0 | -29.6% | $278.54 | -1.7% |
| 177 | ROL | ROLLINS INC | Consumer Cyclical | 8,185.0 | $342K | 0.09% | — | — | $41.74 | -17.5% |
| 178 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,007.0 | $341K | 0.09% | +11.0 | +1.1% | $338.35 | -4.5% |
| 179 | WAFD | WAFD INC | Financial Services | 8,869.0 | $340K | 0.09% | +149.0 | +1.7% | $38.37 | -12.5% |
| 180 | GD | GENERAL DYNAMICS CORP | Industrials | 956.0 | $339K | 0.09% | +126.0 | +15.2% | $354.34 | +0.2% |
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%