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 | SHOP | SHOPIFY INC | Technology | 10,777.0 | $1.3M | 0.31% | -458.0 | -4.1% | $118.62 | -12.3% |
| 62 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,963.0 | $1.3M | 0.31% | +1K | +107.1% | $650.47 | +15.2% |
| 63 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 4,389.0 | $1.3M | 0.31% | -588.0 | -11.8% | $290.51 | -0.8% |
| 64 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 10,877.0 | $1.2M | 0.29% | +5K | +92.6% | $111.42 | -76.5% |
| 65 | HD | HOME DEPOT INC | Consumer Cyclical | 3,614.0 | $1.2M | 0.29% | +41.0 | +1.1% | $328.91 | -5.9% |
| 66 | AMT | AMERICAN TOWER CORP | Real Estate | 6,774.0 | $1.2M | 0.28% | +2K | +29.6% | $172.57 | +8.0% |
| 67 | VTIP | VANGUARD MALVERN FDS | — | 23,068.0 | $1.2M | 0.28% | +3K | +14.9% | $49.95 | +0.7% |
| 68 | DFAX | DIMENSIONAL ETF TRUST | — | 33,244.0 | $1.1M | 0.28% | — | — | $33.97 | +11.3% |
| 69 | UNP | UNION PAC CORP | Industrials | 4,613.0 | $1.1M | 0.27% | — | — | $242.61 | +12.1% |
| 70 | ABBV | ABBVIE INC | Healthcare | 5,128.0 | $1.1M | 0.27% | +99.0 | +2.0% | $217.51 | -2.2% |
| 71 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 5,384.0 | $1.1M | 0.27% | +1K | +29.7% | $203.18 | +8.2% |
| 72 | BSVO | EA SERIES TRUST | — | 42,829.0 | $1.1M | 0.26% | -20K | -31.9% | $25.37 | +10.0% |
| 73 | SBUX | STARBUCKS CORP | Consumer Cyclical | 12,027.0 | $1.1M | 0.26% | -365.0 | -3.0% | $89.59 | +12.8% |
| 74 | BINC | BLACKROCK ETF TRUST II | — | 20,744.0 | $1.1M | 0.26% | +8K | +61.9% | $51.93 | +0.7% |
| 75 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 43,227.0 | $1.1M | 0.26% | +4K | +9.6% | $24.39 | +0.7% |
| 76 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,364.0 | $1.1M | 0.26% | +57.0 | +4.4% | $772.75 | -17.7% |
| 77 | VICR | VICOR CORP | Technology | 6,493.0 | $1.0M | 0.25% | — | — | $161.00 | +103.5% |
| 78 | COF | CAPITAL ONE FINL CORP | Financial Services | 5,669.0 | $1.0M | 0.25% | +919.0 | +19.4% | $182.44 | +1.9% |
| 79 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 5,799.0 | $1.0M | 0.24% | +3K | +76.6% | $173.45 | -6.2% |
| 80 | IDEQ | LAZARD ACTIVE ETF TR | — | 31,504.0 | $1.0M | 0.24% | NEW | — | $31.75 | +11.3% |
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%