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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | OMC | OMNICOM GROUP INC | Communication Services | 2,709.0 | $204K | 0.05% | -37.0 | -1.4% | $75.31 | +4.8% |
| 102 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 2,719.0 | $202K | 0.05% | -505.0 | -15.7% | $74.38 | -33.3% |
| 103 | SAN | BANCO SANTANDER SA | Financial Services | 16,269.0 | $184K | 0.04% | -2K | -9.2% | $11.28 | +27.1% |
| 104 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 14,819.0 | $89K | 0.02% | -3K | -18.2% | $6.00 | +5.4% |
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
26.8%
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%