Portfolio (Quarterly)
Guide ↗
BAKER TILLY WEALTH MANAGEMENT, LLC
· CIK 0001840565| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IVV | ISHARES TR | — | 3,471.0 | $2.3M | 0.55% | +130.0 | +3.9% | $653.13 | +15.2% |
| 22 | WMB | WILLIAMS COS INC | Energy | 30,398.0 | $2.2M | 0.54% | +4K | +14.7% | $72.78 | +5.7% |
| 23 | DFSD | DIMENSIONAL ETF TRUST | — | 41,026.0 | $2.0M | 0.48% | +19K | +86.7% | $47.88 | -0.2% |
| 24 | KO | COCA COLA CO | Consumer Defensive | 24,805.0 | $1.9M | 0.46% | +7K | +37.2% | $76.05 | +5.6% |
| 25 | EVTR | MORGAN STANLEY ETF TRUST | — | 34,984.0 | $1.8M | 0.43% | +19K | +113.9% | $50.75 | -0.1% |
| 26 | DFGR | DIMENSIONAL ETF TRUST | — | 64,207.0 | $1.7M | 0.41% | +10K | +18.1% | $26.58 | +9.5% |
| 27 | IDEV | ISHARES TR | — | 19,737.0 | $1.6M | 0.40% | +330.0 | +1.7% | $83.57 | +8.2% |
| 28 | TXN | TEXAS INSTRS INC | Technology | 7,724.0 | $1.5M | 0.36% | +112.0 | +1.5% | $194.14 | +66.8% |
| 29 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3,188.0 | $1.4M | 0.35% | +79.0 | +2.5% | $446.54 | -2.1% |
| 30 | BIL | SPDR SERIES TRUST | — | 15,456.0 | $1.4M | 0.34% | +3K | +26.0% | $91.64 | -0.0% |
| 31 | — | J P MORGAN EXCHANGE TRADED F | — | 27,758.0 | $1.4M | 0.34% | +15K | +111.4% | $50.61 | — |
| 32 | DFAE | DIMENSIONAL ETF TRUST | — | 39,168.0 | $1.3M | 0.32% | +4K | +12.9% | $33.86 | +19.3% |
| 33 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 18,228.0 | $1.3M | 0.32% | +254.0 | +1.4% | $72.46 | +20.4% |
| 34 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 4,232.0 | $1.3M | 0.31% | +25.0 | +0.6% | $304.10 | +6.4% |
| 35 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,963.0 | $1.3M | 0.31% | +1K | +107.1% | $650.47 | +15.2% |
| 36 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 10,877.0 | $1.2M | 0.29% | +5K | +92.6% | $111.42 | -76.4% |
| 37 | HD | HOME DEPOT INC | Consumer Cyclical | 3,614.0 | $1.2M | 0.29% | +41.0 | +1.1% | $328.91 | -5.8% |
| 38 | AMT | AMERICAN TOWER CORP | Real Estate | 6,774.0 | $1.2M | 0.28% | +2K | +29.6% | $172.57 | +7.2% |
| 39 | VTIP | VANGUARD MALVERN FDS | — | 23,068.0 | $1.2M | 0.28% | +3K | +14.9% | $49.95 | +0.7% |
| 40 | ABBV | ABBVIE INC | Healthcare | 5,128.0 | $1.1M | 0.27% | +99.0 | +2.0% | $217.51 | -2.4% |
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
26.2%
Financial Services
22.9%
Communication Services
11.6%
Healthcare
8.8%
Consumer Cyclical
8.7%
Industrials
7.7%
Energy
4.0%
Consumer Defensive
4.0%
Basic Materials
2.8%
Utilities
1.8%