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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 15,238.0 | $259K | 0.06% | +1K | +9.5% | $16.97 | +38.6% |
| 102 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 304.0 | $257K | 0.06% | +56.0 | +22.6% | $846.30 | +15.6% |
| 103 | MCK | MCKESSON CORP | Healthcare | 294.0 | $254K | 0.06% | +33.0 | +12.6% | $865.36 | +3.1% |
| 104 | — | LIBERTY MEDIA CORP DEL | — | 2,905.0 | $247K | 0.06% | +355.0 | +13.9% | $85.02 | — |
| 105 | AFL | AFLAC INC | Financial Services | 2,178.0 | $239K | 0.06% | +51.0 | +2.4% | $109.71 | +7.4% |
| 106 | HSBC | HSBC HLDGS PLC | Financial Services | 2,881.0 | $238K | 0.06% | +222.0 | +8.3% | $82.49 | +23.7% |
| 107 | H | HYATT HOTELS CORP | Consumer Cyclical | 1,626.0 | $234K | 0.06% | +177.0 | +12.2% | $143.81 | +12.2% |
| 108 | CDW | CDW CORP | Technology | 1,923.0 | $233K | 0.06% | +14.0 | +0.7% | $121.02 | +25.0% |
| 109 | STT | STATE STR CORP | Financial Services | 1,827.0 | $231K | 0.06% | +107.0 | +6.2% | $126.56 | +46.6% |
| 110 | DEO | DIAGEO PLC | Consumer Defensive | 2,965.0 | $221K | 0.05% | +159.0 | +5.7% | $74.45 | +16.9% |
| 111 | RSG | REPUBLIC SVCS INC | Industrials | 996.0 | $218K | 0.05% | +27.0 | +2.8% | $219.02 | +1.6% |
| 112 | DUSB | DIMENSIONAL ETF TRUST | — | 4,175.0 | $212K | 0.05% | +31.0 | +0.8% | $50.72 | -0.0% |
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%