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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 12,611.0 | $7.3M | 1.77% | -1K | -8.1% | $577.19 | +26.4% |
| 2 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 130,894.0 | $6.5M | 1.59% | -1K | -1.1% | $49.99 | +0.4% |
| 3 | DFAC | DIMENSIONAL ETF TRUST | — | 154,967.0 | $6.0M | 1.46% | -7K | -4.4% | $38.86 | +13.1% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 25,909.0 | $5.4M | 1.31% | -2K | -7.4% | $208.27 | +26.9% |
| 5 | GLD | SPDR GOLD TR | Financial Services | 10,989.0 | $4.7M | 1.15% | -2K | -12.5% | $430.29 | -3.7% |
| 6 | V | VISA INC | Financial Services | 10,575.0 | $3.2M | 0.78% | -352.0 | -3.2% | $302.23 | +7.6% |
| 7 | NFLX | NETFLIX INC. | Communication Services | 30,147.0 | $2.9M | 0.70% | -835.0 | -2.7% | $96.15 | -9.1% |
| 8 | GOOG | ALPHABET INC | Communication Services | 9,903.0 | $2.8M | 0.69% | -801.0 | -7.5% | $286.86 | +33.9% |
| 9 | XOM | EXXON MOBIL CORP | Energy | 16,230.0 | $2.8M | 0.67% | -2K | -11.7% | $169.66 | -10.3% |
| 10 | AVGO | BROADCOM INC | Technology | 8,827.0 | $2.7M | 0.66% | -358.0 | -3.9% | $309.51 | +39.1% |
| 11 | DFAS | DIMENSIONAL ETF TRUST | — | 35,690.0 | $2.5M | 0.62% | -667.0 | -1.8% | $71.13 | +10.6% |
| 12 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,146.0 | $2.5M | 0.60% | -63.0 | -0.6% | $244.44 | -5.9% |
| 13 | JPM | JPMORGAN CHASE & CO | Financial Services | 8,359.0 | $2.5M | 0.60% | -869.0 | -9.4% | $294.17 | +4.8% |
| 14 | BA | BOEING CO | Industrials | 12,329.0 | $2.5M | 0.60% | -63.0 | -0.5% | $199.03 | +11.2% |
| 15 | ORCL | ORACLE CORP | Technology | 12,283.0 | $1.8M | 0.44% | -4K | -24.6% | $147.10 | +32.2% |
| 16 | VMC | VULCAN MATLS CO | Basic Materials | 4,979.0 | $1.4M | 0.33% | -311.0 | -5.9% | $272.29 | -1.9% |
| 17 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 9,125.0 | $1.3M | 0.32% | -133.0 | -1.4% | $144.45 | -0.6% |
| 18 | LLY | ELI LILLY & CO | Healthcare | 1,398.0 | $1.3M | 0.31% | -90.0 | -6.0% | $919.70 | +17.0% |
| 19 | SHOP | SHOPIFY INC | Technology | 10,777.0 | $1.3M | 0.31% | -458.0 | -4.1% | $118.62 | -11.9% |
| 20 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 4,389.0 | $1.3M | 0.31% | -588.0 | -11.8% | $290.51 | -0.4% |
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
26.2%
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%