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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PCG | PG&E CORP | Utilities | 15,925.0 | $280K | 0.07% | -193.0 | -1.2% | $17.57 | -6.5% |
| 222 | FAST | FASTENAL CO | Industrials | 5,947.0 | $276K | 0.07% | +153.0 | +2.6% | $46.40 | -4.2% |
| 223 | CME | CME GROUP INC | Financial Services | 926.0 | $273K | 0.07% | NEW | — | $295.35 | -4.3% |
| 224 | T | AT&T INC | Communication Services | 9,362.0 | $271K | 0.07% | NEW | — | $28.99 | -13.7% |
| 225 | MDT | MEDTRONIC PLC | Healthcare | 3,115.0 | $270K | 0.07% | -106.0 | -3.3% | $86.65 | -10.4% |
| 226 | B | BARRICK MNG CORP | Basic Materials | 6,457.0 | $263K | 0.06% | -193.0 | -2.9% | $40.79 | +3.2% |
| 227 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 15,238.0 | $259K | 0.06% | +1K | +9.5% | $16.97 | +13.9% |
| 228 | NLR | VANECK ETF TRUST | — | 1,939.0 | $258K | 0.06% | NEW | — | $133.19 | +1.1% |
| 229 | LUV | SOUTHWEST AIRLS CO | Industrials | 6,869.0 | $258K | 0.06% | -2K | -18.9% | $37.57 | +12.5% |
| 230 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 304.0 | $257K | 0.06% | +56.0 | +22.6% | $846.30 | +17.5% |
| 231 | NEE | NEXTERA ENERGY INC | Utilities | 2,769.0 | $257K | 0.06% | -2K | -41.2% | $92.88 | -5.6% |
| 232 | TPR | TAPESTRY INC | Consumer Cyclical | 1,813.0 | $256K | 0.06% | -69.0 | -3.7% | $141.11 | -0.3% |
| 233 | MCK | MCKESSON CORP | Healthcare | 294.0 | $254K | 0.06% | +33.0 | +12.6% | $865.36 | -12.8% |
| 234 | SPTL | SPDR SERIES TRUST | — | 9,538.0 | $251K | 0.06% | -1K | -13.6% | $26.30 | -1.7% |
| 235 | — | LIBERTY MEDIA CORP DEL | — | 2,905.0 | $247K | 0.06% | +355.0 | +13.9% | $85.02 | — |
| 236 | CSGP | COSTAR GROUP INC | Real Estate | 6,075.0 | $245K | 0.06% | -1K | -18.7% | $40.34 | -19.4% |
| 237 | ILMN | ILLUMINA INC | Healthcare | 1,985.0 | $245K | 0.06% | -1K | -33.6% | $123.26 | +17.8% |
| 238 | DFIS | DIMENSIONAL ETF TRUST | — | 7,173.0 | $242K | 0.06% | NEW | — | $33.67 | +9.3% |
| 239 | OKE | ONEOK INC NEW | Energy | 2,671.0 | $241K | 0.06% | NEW | — | $90.39 | +0.1% |
| 240 | MCO | MOODYS CORP | Financial Services | 550.0 | $240K | 0.06% | -22.0 | -3.9% | $436.33 | +3.4% |
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%