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 | BKR | BAKER HUGHES COMPANY | Energy | 3,568.0 | $218K | 0.05% | NEW | — | $61.05 | -7.1% |
| 22 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,769.0 | $217K | 0.05% | NEW | — | $57.64 | +7.7% |
| 23 | LMT | LOCKHEED MARTIN CORP | Industrials | 356.0 | $215K | 0.05% | NEW | — | $604.39 | -11.7% |
| 24 | ROST | ROSS STORES INC | Consumer Cyclical | 967.0 | $210K | 0.05% | NEW | — | $216.70 | +4.4% |
| 25 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 628.0 | $205K | 0.05% | NEW | — | $327.13 | +3.1% |
| 26 | BAI | BLACKROCK ETF TRUST | — | 6,090.0 | $201K | 0.05% | NEW | — | $32.95 | +29.0% |
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%