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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 5,384.0 | $1.1M | 0.27% | +1K | +29.7% | $203.18 | +7.5% |
| 42 | BINC | BLACKROCK ETF TRUST II | — | 20,744.0 | $1.1M | 0.26% | +8K | +61.9% | $51.93 | +0.7% |
| 43 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 43,227.0 | $1.1M | 0.26% | +4K | +9.6% | $24.39 | +1.4% |
| 44 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,364.0 | $1.1M | 0.26% | +57.0 | +4.4% | $772.75 | -17.9% |
| 45 | COF | CAPITAL ONE FINL CORP | Financial Services | 5,669.0 | $1.0M | 0.25% | +919.0 | +19.4% | $182.44 | +2.2% |
| 46 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 5,799.0 | $1.0M | 0.24% | +3K | +76.6% | $173.45 | -6.6% |
| 47 | — | UNILEVER PLC | — | 17,412.0 | $992K | 0.24% | +318.0 | +1.9% | $56.97 | — |
| 48 | VTI | VANGUARD INDEX FDS | — | 3,081.0 | $988K | 0.24% | +566.0 | +22.5% | $320.78 | +15.2% |
| 49 | CVS | CVS HEALTH CORP | Healthcare | 13,433.0 | $965K | 0.23% | +196.0 | +1.5% | $71.82 | +26.3% |
| 50 | CMCSA | COMCAST CORP NEW | Communication Services | 32,536.0 | $934K | 0.23% | +1K | +4.8% | $28.71 | -12.4% |
| 51 | WMT | WALMART INC | Consumer Defensive | 7,492.0 | $931K | 0.23% | +100.0 | +1.4% | $124.28 | -3.2% |
| 52 | BAC | BANK AMERICA CORP | Financial Services | 18,967.0 | $925K | 0.23% | +278.0 | +1.5% | $48.75 | +7.1% |
| 53 | GE | GE AEROSPACE | Industrials | 3,234.0 | $918K | 0.22% | +245.0 | +8.2% | $283.81 | +10.8% |
| 54 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,572.0 | $869K | 0.21% | +1K | +82.9% | $337.95 | +22.0% |
| 55 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 9,194.0 | $849K | 0.21% | +938.0 | +11.4% | $92.31 | -2.6% |
| 56 | WFC | WELLS FARGO & CO | Financial Services | 10,440.0 | $831K | 0.20% | +265.0 | +2.6% | $79.61 | -4.0% |
| 57 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 2,950.0 | $799K | 0.19% | +288.0 | +10.8% | $270.85 | +12.4% |
| 58 | VTEB | VANGUARD MUN BD FDS | — | 15,363.0 | $766K | 0.19% | +2K | +17.6% | $49.89 | +0.4% |
| 59 | DFAU | DIMENSIONAL ETF TRUST | — | 16,183.0 | $730K | 0.18% | +2K | +15.1% | $45.12 | +14.5% |
| 60 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 4,564.0 | $696K | 0.17% | +120.0 | +2.7% | $152.51 | +9.2% |
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
26.2%
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%