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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SCHG | SCHWAB STRATEGIC TR | — | 13,373.0 | $390K | 0.10% | -332.0 | -2.4% | $29.13 | +18.5% |
| 182 | GM | GENERAL MTRS CO | Consumer Cyclical | 5,146.0 | $383K | 0.09% | +241.0 | +4.9% | $74.51 | +12.2% |
| 183 | IDXX | IDEXX LABS INC | Healthcare | 678.0 | $381K | 0.09% | -133.0 | -16.4% | $561.89 | -1.7% |
| 184 | DFEM | DIMENSIONAL ETF TRUST | — | 10,971.0 | $379K | 0.09% | +1K | +11.9% | $34.55 | +18.3% |
| 185 | GILD | GILEAD SCIENCES INC | Healthcare | 2,712.0 | $378K | 0.09% | -140.0 | -4.9% | $139.38 | -3.3% |
| 186 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,762.0 | $376K | 0.09% | -112.0 | -3.9% | $136.11 | -8.6% |
| 187 | DMLP | DORCHESTER MINERALS L P | Energy | 13,860.0 | $376K | 0.09% | +397.0 | +3.0% | $27.10 | +2.2% |
| 188 | LRCX | LAM RESEARCH CORP | Technology | 1,757.0 | $375K | 0.09% | +143.0 | +8.9% | $213.66 | +49.3% |
| 189 | OTIS | OTIS WORLDWIDE CORP | Industrials | 4,870.0 | $375K | 0.09% | NEW | — | $77.08 | -6.3% |
| 190 | AME | AMETEK INC | Industrials | 1,733.0 | $372K | 0.09% | — | — | $214.38 | +5.9% |
| 191 | SPEM | SPDR INDEX SHS FDS | — | 7,793.0 | $366K | 0.09% | -2K | -18.6% | $46.91 | +12.1% |
| 192 | SPSM | SPDR SERIES TRUST | — | 7,491.0 | $362K | 0.09% | — | — | $48.32 | +12.4% |
| 193 | AES | AES CORP | Utilities | 25,166.0 | $355K | 0.09% | +253.0 | +1.0% | $14.09 | +4.2% |
| 194 | AIG | AMERICAN INTL GROUP INC | Financial Services | 4,707.0 | $354K | 0.09% | +534.0 | +12.8% | $75.26 | +0.5% |
| 195 | IVE | ISHARES TR | — | 1,637.0 | $346K | 0.08% | -483.0 | -22.8% | $211.19 | +8.0% |
| 196 | DOV | DOVER CORP | Industrials | 1,650.0 | $344K | 0.08% | -63.0 | -3.7% | $208.45 | +2.3% |
| 197 | CSX | CSX CORP | Industrials | 8,373.0 | $344K | 0.08% | +1K | +16.9% | $41.05 | +14.4% |
| 198 | EFG | ISHARES TR | — | 3,048.0 | $340K | 0.08% | +830.0 | +37.4% | $111.39 | +10.1% |
| 199 | WAT | WATERS CORP | Healthcare | 1,129.0 | $336K | 0.08% | NEW | — | $297.80 | +14.3% |
| 200 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,524.0 | $335K | 0.08% | -291.0 | -5.0% | $60.65 | -3.6% |
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%