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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | OMC | OMNICOM GROUP INC | Communication Services | 2,746.0 | $222K | 0.06% | NEW | — | $80.75 | +4.2% |
| 262 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 5,783.0 | $222K | 0.06% | NEW | — | $38.34 | -11.1% |
| 263 | ESGD | ISHARES TR | — | 2,330.0 | $222K | 0.06% | NEW | — | $95.09 | +8.2% |
| 264 | ACGL | ARCH CAP GROUP LTD | Financial Services | 2,303.0 | $221K | 0.05% | NEW | — | $95.92 | +4.3% |
| 265 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,303.0 | $221K | 0.05% | NEW | — | $169.53 | -19.0% |
| 266 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 13,914.0 | $221K | 0.05% | NEW | — | $15.86 | +39.5% |
| 267 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 248.0 | $218K | 0.05% | NEW | — | $879.00 | +24.6% |
| 268 | PH | PARKER-HANNIFIN CORP | Industrials | 248.0 | $218K | 0.05% | NEW | — | $878.96 | +9.0% |
| 269 | SCHF | SCHWAB STRATEGIC TR | — | 9,022.0 | $217K | 0.05% | NEW | — | $24.04 | +13.0% |
| 270 | — | CENCORA INC | — | 634.0 | $214K | 0.05% | NEW | — | $337.75 | — |
| 271 | MCK | MCKESSON CORP | Healthcare | 261.0 | $214K | 0.05% | NEW | — | $820.29 | +2.6% |
| 272 | AMAT | APPLIED MATLS INC | Technology | 823.0 | $212K | 0.05% | NEW | — | $257.02 | +118.2% |
| 273 | SNPS | SYNOPSYS INC | Technology | 450.0 | $211K | 0.05% | NEW | — | $469.72 | -11.2% |
| 274 | CB | CHUBB LIMITED | Financial Services | 676.0 | $211K | 0.05% | NEW | — | $312.18 | +10.1% |
| 275 | COP | CONOCOPHILLIPS | Energy | 2,254.0 | $211K | 0.05% | NEW | — | $93.61 | +20.5% |
| 276 | SAN | BANCO SANTANDER SA | Financial Services | 17,913.0 | $210K | 0.05% | NEW | — | $11.73 | +16.1% |
| 277 | DUSB | DIMENSIONAL ETF TRUST | — | 4,144.0 | $210K | 0.05% | NEW | — | $50.65 | +0.4% |
| 278 | HSBC | HSBC HLDGS PLC | Financial Services | 2,659.0 | $209K | 0.05% | NEW | — | $78.67 | +27.8% |
| 279 | HDV | ISHARES TR | — | 1,711.0 | $208K | 0.05% | NEW | — | $121.58 | -76.7% |
| 280 | RSG | REPUBLIC SVCS INC | Industrials | 969.0 | $205K | 0.05% | NEW | — | $211.93 | +5.9% |
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
26.6%
Financial Services
23.5%
Communication Services
11.8%
Consumer Cyclical
9.2%
Healthcare
9.1%
Industrials
7.2%
Energy
3.2%
Consumer Defensive
3.2%
Basic Materials
2.7%
Real Estate
1.8%