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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MSCI | MSCI INC | Financial Services | 826.0 | $445K | 0.11% | -155.0 | -15.8% | $539.20 | -0.1% |
| 62 | MS | MORGAN STANLEY | Financial Services | 2,662.0 | $438K | 0.11% | -48.0 | -1.8% | $164.57 | +22.1% |
| 63 | ASML | ASML HLDG NV | Technology | 307.0 | $405K | 0.10% | -32.0 | -9.4% | $1320.83 | +20.4% |
| 64 | MKL | MARKEL GROUP INC | Financial Services | 211.0 | $404K | 0.10% | -22.0 | -9.4% | $1914.07 | -6.8% |
| 65 | GLW | CORNING INC | Technology | 2,936.0 | $399K | 0.10% | -886.0 | -23.2% | $135.97 | +5.1% |
| 66 | SCHG | SCHWAB STRATEGIC TR | — | 13,373.0 | $390K | 0.10% | -332.0 | -2.4% | $29.13 | +19.5% |
| 67 | IDXX | IDEXX LABS INC | Healthcare | 678.0 | $381K | 0.09% | -133.0 | -16.4% | $561.89 | -8.5% |
| 68 | GILD | GILEAD SCIENCES INC | Healthcare | 2,712.0 | $378K | 0.09% | -140.0 | -4.9% | $139.38 | +5.6% |
| 69 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,762.0 | $376K | 0.09% | -112.0 | -3.9% | $136.11 | +1.5% |
| 70 | SPEM | SPDR INDEX SHS FDS | — | 7,793.0 | $366K | 0.09% | -2K | -18.6% | $46.91 | +9.5% |
| 71 | IVE | ISHARES TR | — | 1,637.0 | $346K | 0.08% | -483.0 | -22.8% | $211.19 | +9.1% |
| 72 | DOV | DOVER CORP | Industrials | 1,650.0 | $344K | 0.08% | -63.0 | -3.7% | $208.45 | -10.0% |
| 73 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,524.0 | $335K | 0.08% | -291.0 | -5.0% | $60.65 | +4.5% |
| 74 | GOVT | ISHARES TR | — | 13,595.0 | $311K | 0.08% | -4K | -22.7% | $22.91 | -3.5% |
| 75 | DTE | DTE ENERGY CO | Utilities | 2,066.0 | $302K | 0.07% | -904.0 | -30.4% | $146.25 | -11.0% |
| 76 | — | TECHNIPFMC PLC | — | 4,365.0 | $302K | 0.07% | -3K | -40.6% | $69.13 | — |
| 77 | PFE | PFIZER INC | Healthcare | 10,620.0 | $298K | 0.07% | -758.0 | -6.7% | $28.08 | -2.4% |
| 78 | NVO | NOVO-NORDISK A S | Healthcare | 7,891.0 | $290K | 0.07% | -5K | -40.0% | $36.75 | +13.0% |
| 79 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 2,592.0 | $283K | 0.07% | -421.0 | -14.0% | $109.11 | +12.1% |
| 80 | VNQ | VANGUARD INDEX FDS | — | 3,170.0 | $281K | 0.07% | -284.0 | -8.2% | $88.70 | +4.9% |
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%