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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EPAM | EPAM SYS INC | Technology | 2,951.0 | $400K | 0.10% | +1K | +58.6% | $135.40 | -12.3% |
| 82 | IEFA | ISHARES TR | — | 4,320.0 | $391K | 0.10% | +25.0 | +0.6% | $90.53 | +9.0% |
| 83 | GM | GENERAL MTRS CO | Consumer Cyclical | 5,146.0 | $383K | 0.09% | +241.0 | +4.9% | $74.51 | +13.7% |
| 84 | DFEM | DIMENSIONAL ETF TRUST | — | 10,971.0 | $379K | 0.09% | +1K | +11.9% | $34.55 | +15.0% |
| 85 | DMLP | DORCHESTER MINERALS L P | Energy | 13,860.0 | $376K | 0.09% | +397.0 | +3.0% | $27.10 | +9.8% |
| 86 | LRCX | LAM RESEARCH CORP | Technology | 1,757.0 | $375K | 0.09% | +143.0 | +8.9% | $213.66 | +26.8% |
| 87 | AES | AES CORP | Utilities | 25,166.0 | $355K | 0.09% | +253.0 | +1.0% | $14.09 | +5.1% |
| 88 | AIG | AMERICAN INTL GROUP INC | Financial Services | 4,707.0 | $354K | 0.09% | +534.0 | +12.8% | $75.26 | +1.3% |
| 89 | CSX | CSX CORP | Industrials | 8,373.0 | $344K | 0.08% | +1K | +16.9% | $41.05 | +17.1% |
| 90 | EFG | ISHARES TR | — | 3,048.0 | $340K | 0.08% | +830.0 | +37.4% | $111.39 | +8.0% |
| 91 | AMAT | APPLIED MATLS INC | Technology | 923.0 | $316K | 0.08% | +100.0 | +12.2% | $341.83 | +22.6% |
| 92 | TT | TRANE TECHNOLOGIES PLC | Industrials | 753.0 | $314K | 0.08% | +37.0 | +5.2% | $416.74 | +2.1% |
| 93 | GWW | WW GRAINGER INC | Industrials | 284.0 | $310K | 0.07% | +3.0 | +1.1% | $1090.81 | +16.7% |
| 94 | ADI | ANALOG DEVICES INC | Technology | 972.0 | $309K | 0.07% | +53.0 | +5.8% | $318.14 | +15.1% |
| 95 | CMI | CUMMINS INC | Industrials | 554.0 | $298K | 0.07% | +15.0 | +2.8% | $538.02 | -1.0% |
| 96 | SPMB | SPDR SERIES TRUST | — | 13,203.0 | $296K | 0.07% | +206.0 | +1.6% | $22.39 | -3.4% |
| 97 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,081.0 | $293K | 0.07% | +28.0 | +2.7% | $270.63 | +39.7% |
| 98 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,419.0 | $288K | 0.07% | +116.0 | +8.9% | $202.98 | -2.3% |
| 99 | LPLA | LPL FINL HLDGS INC | Financial Services | 949.0 | $285K | 0.07% | +31.0 | +3.4% | $300.83 | +11.8% |
| 100 | FAST | FASTENAL CO | Industrials | 5,947.0 | $276K | 0.07% | +153.0 | +2.6% | $46.40 | +7.1% |
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
26.8%
Financial Services
22.5%
Communication Services
10.4%
Healthcare
9.0%
Consumer Cyclical
8.9%
Industrials
7.9%
Energy
4.1%
Consumer Defensive
4.1%
Basic Materials
2.8%
Utilities
1.8%