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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 3,013.0 | $487K | 0.12% | NEW | — | $161.63 | -22.5% |
| 162 | CI | THE CIGNA GROUP | Healthcare | 1,755.0 | $483K | 0.12% | NEW | — | $275.25 | +2.0% |
| 163 | AMGN | AMGEN INC | Healthcare | 1,472.0 | $482K | 0.12% | NEW | — | $327.31 | +2.6% |
| 164 | MS | MORGAN STANLEY | Financial Services | 2,710.0 | $481K | 0.12% | NEW | — | $177.53 | +13.6% |
| 165 | EFV | ISHARES TR | — | 6,663.0 | $476K | 0.12% | NEW | — | $71.41 | +11.2% |
| 166 | DFAI | DIMENSIONAL ETF TRUST | — | 12,464.0 | $475K | 0.12% | NEW | — | $38.11 | +10.1% |
| 167 | PEP | PEPSICO INC | Consumer Defensive | 3,294.0 | $473K | 0.12% | NEW | — | $143.54 | +1.5% |
| 168 | VB | VANGUARD INDEX FDS | — | 1,785.0 | $461K | 0.11% | NEW | — | $257.99 | +13.5% |
| 169 | IVE | ISHARES TR | — | 2,120.0 | $450K | 0.11% | NEW | — | $212.07 | +7.5% |
| 170 | SPEM | SPDR INDEX SHS FDS | — | 9,579.0 | $448K | 0.11% | NEW | — | $46.81 | +12.1% |
| 171 | SHYG | ISHARES TR | — | 10,435.0 | $447K | 0.11% | NEW | — | $42.87 | -0.8% |
| 172 | SCHG | SCHWAB STRATEGIC TR | — | 13,705.0 | $447K | 0.11% | NEW | — | $32.62 | +6.0% |
| 173 | GEV | GE VERNOVA INC | Utilities | 683.0 | $446K | 0.11% | NEW | — | $653.57 | +63.8% |
| 174 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,453.0 | $444K | 0.11% | NEW | — | $305.72 | -8.7% |
| 175 | BLK | BLACKROCK INC | Financial Services | 403.0 | $431K | 0.11% | NEW | — | $1070.43 | +0.7% |
| 176 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,406.0 | $427K | 0.10% | NEW | — | $303.89 | +35.7% |
| 177 | MPC | MARATHON PETE CORP | Energy | 2,626.0 | $427K | 0.10% | NEW | — | $162.63 | +52.5% |
| 178 | FICO | FAIR ISAAC CORP | Technology | 249.0 | $421K | 0.10% | NEW | — | $1690.62 | -25.5% |
| 179 | IUSV | ISHARES TR | — | 4,004.0 | $411K | 0.10% | NEW | — | $102.54 | +7.6% |
| 180 | GOVT | ISHARES TR | — | 17,587.0 | $405K | 0.10% | NEW | — | $23.03 | -1.4% |
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
26.6%
Financial Services
23.5%
Communication Services
11.8%
Consumer Cyclical
9.2%
Healthcare
9.1%
Industrials
7.2%
Energy
3.2%
Consumer Defensive
3.2%
Basic Materials
2.7%
Real Estate
1.8%