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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DFSV | DIMENSIONAL ETF TRUST | — | 18,819.0 | $659K | 0.16% | -294.0 | -1.5% | $35.04 | +7.9% |
| 42 | TDG | TRANSDIGM GROUP INC | Industrials | 562.0 | $651K | 0.16% | -56.0 | -9.1% | $1158.96 | +5.8% |
| 43 | BN | BROOKFIELD CORP | Financial Services | 16,018.0 | $648K | 0.16% | -2K | -10.9% | $40.47 | +13.7% |
| 44 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,397.0 | $644K | 0.16% | -149.0 | -9.6% | $460.99 | -5.3% |
| 45 | IVW | ISHARES TR | — | 5,680.0 | $642K | 0.16% | -638.0 | -10.1% | $113.10 | +22.3% |
| 46 | MPC | MARATHON PETE CORP | Energy | 2,608.0 | $637K | 0.15% | -18.0 | -0.7% | $244.18 | +1.6% |
| 47 | MA | MASTERCARD INCORPORATED | Financial Services | 1,270.0 | $635K | 0.15% | -337.0 | -21.0% | $499.67 | -1.3% |
| 48 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,512.0 | $609K | 0.15% | -138.0 | -5.2% | $242.42 | +3.4% |
| 49 | TEL | TE CONNECTIVITY PLC | Technology | 2,906.0 | $607K | 0.15% | -45.0 | -1.5% | $209.02 | -0.2% |
| 50 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,700.0 | $587K | 0.14% | -442.0 | -20.6% | $345.16 | -9.2% |
| 51 | EFA | ISHARES TR | — | 5,636.0 | $547K | 0.13% | -130.0 | -2.2% | $97.13 | +8.2% |
| 52 | AMP | AMERIPRISE FINL INC | Financial Services | 1,215.0 | $540K | 0.13% | -16.0 | -1.3% | $444.45 | +2.5% |
| 53 | ACN | ACCENTURE PLC IRELAND | Technology | 2,677.0 | $531K | 0.13% | -291.0 | -9.8% | $198.29 | -10.7% |
| 54 | QCOM | QUALCOMM INC | Technology | 3,971.0 | $511K | 0.12% | -2K | -38.0% | $128.79 | +93.2% |
| 55 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,016.0 | $499K | 0.12% | -351.0 | -25.7% | $491.60 | -8.8% |
| 56 | VXUS | VANGUARD STAR FDS | — | 6,433.0 | $496K | 0.12% | -371.0 | -5.5% | $77.11 | +11.7% |
| 57 | MRK | MERCK & CO INC | Healthcare | 4,023.0 | $484K | 0.12% | -753.0 | -15.8% | $120.29 | -0.4% |
| 58 | KKR | KKR & CO INC | Financial Services | 5,180.0 | $479K | 0.12% | -692.0 | -11.8% | $92.49 | +2.7% |
| 59 | VTV | VANGUARD INDEX FDS | — | 2,431.0 | $477K | 0.12% | -2K | -49.2% | $196.20 | +8.1% |
| 60 | GEV | GE VERNOVA INC | Utilities | 533.0 | $465K | 0.11% | -150.0 | -22.0% | $873.02 | +22.6% |
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%