Portfolio (Quarterly)
Guide ↗
BAKER TILLY WEALTH MANAGEMENT, LLC
· CIK 0001840565| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | ENB | ENBRIDGE INC | Energy | 18,845 | $901K | 0.22% | SOLD |
| 2 | — | ASTRAZENECA PLC | — | 8,913 | $819K | 0.20% | SOLD |
| 3 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 15,193 | $754K | 0.19% | SOLD |
| 4 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,230 | $702K | 0.17% | SOLD |
| 5 | AVB | AVALONBAY CMNTYS INC | Real Estate | 3,833 | $695K | 0.17% | SOLD |
| 6 | — | EXACT SCIENCES CORP | — | 5,484 | $557K | 0.14% | SOLD |
| 7 | FICO | FAIR ISAAC CORP | Technology | 249 | $421K | 0.10% | SOLD |
| 8 | FDS | FACTSET RESH SYS INC | Financial Services | 1,172 | $340K | 0.08% | SOLD |
| 9 | NKE | NIKE INC | Consumer Cyclical | 5,293 | $337K | 0.08% | SOLD |
| 10 | SAP | SAP SE | Technology | 1,341 | $326K | 0.08% | SOLD |
| 11 | INTU | INTUIT | Technology | 473 | $313K | 0.08% | SOLD |
| 12 | WDAY | WORKDAY INC | Technology | 1,457 | $313K | 0.08% | SOLD |
| 13 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 744 | $310K | 0.08% | SOLD |
| 14 | ABT | ABBOTT LABS | Healthcare | 2,436 | $305K | 0.07% | SOLD |
| 15 | PYPL | PAYPAL HLDGS INC | Financial Services | 5,097 | $298K | 0.07% | SOLD |
| 16 | ADBE | ADOBE INC | Technology | 786 | $275K | 0.07% | SOLD |
| 17 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,058 | $274K | 0.07% | SOLD |
| 18 | CPRT | COPART INC | Industrials | 6,550 | $256K | 0.06% | SOLD |
| 19 | BRO | BROWN & BROWN INC | Financial Services | 3,134 | $250K | 0.06% | SOLD |
| 20 | DHR | DANAHER CORPORATION | Healthcare | 1,056 | $242K | 0.06% | SOLD |
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%