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 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 4,207.0 | $1.2M | 0.30% | NEW | — | $287.27 | +12.7% |
| 62 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,158.0 | $1.2M | 0.29% | NEW | — | $369.99 | -16.0% |
| 63 | COF | CAPITAL ONE FINL CORP | Financial Services | 4,750.0 | $1.2M | 0.28% | NEW | — | $242.35 | -22.5% |
| 64 | ABBV | ABBVIE INC | Healthcare | 5,029.0 | $1.1M | 0.28% | NEW | — | $228.47 | -6.4% |
| 65 | DFAE | DIMENSIONAL ETF TRUST | — | 34,705.0 | $1.1M | 0.28% | NEW | — | $32.57 | +23.9% |
| 66 | BIL | SPDR SERIES TRUST | — | 12,269.0 | $1.1M | 0.28% | NEW | — | $91.38 | +0.2% |
| 67 | — | UNILEVER PLC | — | 17,094.0 | $1.1M | 0.28% | NEW | — | $65.40 | — |
| 68 | BDX | BECTON DICKINSON & CO | Healthcare | 5,712.0 | $1.1M | 0.27% | NEW | — | $194.06 | -24.3% |
| 69 | RTX | RTX CORPORATION | Industrials | 6,043.0 | $1.1M | 0.27% | NEW | — | $183.40 | -3.2% |
| 70 | QCOM | QUALCOMM INC | Technology | 6,401.0 | $1.1M | 0.27% | NEW | — | $171.05 | +46.2% |
| 71 | DFAX | DIMENSIONAL ETF TRUST | — | 33,204.0 | $1.1M | 0.27% | NEW | — | $32.73 | +15.5% |
| 72 | SCHD | SCHWAB STRATEGIC TR | — | 39,381.0 | $1.1M | 0.27% | NEW | — | $27.43 | +19.5% |
| 73 | UNP | UNION PAC CORP | Industrials | 4,634.0 | $1.1M | 0.26% | NEW | — | $231.34 | +17.3% |
| 74 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4,152.0 | $1.1M | 0.26% | NEW | — | $257.23 | -14.4% |
| 75 | DFSD | DIMENSIONAL ETF TRUST | — | 21,978.0 | $1.1M | 0.26% | NEW | — | $47.95 | -0.4% |
| 76 | CVS | CVS HEALTH CORP | Healthcare | 13,237.0 | $1.1M | 0.26% | NEW | — | $79.36 | +15.5% |
| 77 | SBUX | STARBUCKS CORP | Consumer Cyclical | 12,392.0 | $1.0M | 0.26% | NEW | — | $84.21 | +21.5% |
| 78 | BAC | BANK AMERICA CORP | Financial Services | 18,689.0 | $1.0M | 0.25% | NEW | — | $55.00 | -4.9% |
| 79 | HELO | J P MORGAN EXCHANGE TRADED F | — | 15,455.0 | $1.0M | 0.25% | NEW | — | $66.43 | +2.2% |
| 80 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 20,127.0 | $1.0M | 0.25% | NEW | — | $50.79 | +26.9% |
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%