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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,307.0 | $1.0M | 0.25% | NEW | — | $771.96 | -17.1% |
| 82 | CBRE | CBRE GROUP INC | Real Estate | 6,262.0 | $1.0M | 0.25% | NEW | — | $160.79 | -18.9% |
| 83 | VTIP | VANGUARD MALVERN FDS | — | 20,068.0 | $993K | 0.24% | NEW | — | $49.46 | +1.7% |
| 84 | MET | METLIFE INC | Financial Services | 12,478.0 | $985K | 0.24% | NEW | — | $78.94 | +6.5% |
| 85 | WFC | WELLS FARGO CO NEW | Financial Services | 10,175.0 | $948K | 0.23% | NEW | — | $93.20 | -17.3% |
| 86 | SPYM | SPDR SERIES TRUST | — | 11,776.0 | $945K | 0.23% | NEW | — | $80.22 | +10.1% |
| 87 | IEMG | ISHARES INC | — | 14,016.0 | $942K | 0.23% | NEW | — | $67.22 | +23.8% |
| 88 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 39,432.0 | $933K | 0.23% | NEW | — | $23.65 | +3.3% |
| 89 | CMCSA | COMCAST CORP NEW | Communication Services | 31,041.0 | $928K | 0.23% | NEW | — | $29.89 | -16.6% |
| 90 | SPYV | SPDR SERIES TRUST | — | 16,209.0 | $921K | 0.23% | NEW | — | $56.81 | +7.7% |
| 91 | GE | GE AEROSPACE | Industrials | 2,989.0 | $921K | 0.23% | NEW | — | $308.06 | +1.1% |
| 92 | MA | MASTERCARD INCORPORATED | Financial Services | 1,607.0 | $917K | 0.23% | NEW | — | $570.89 | -13.6% |
| 93 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 5,225.0 | $917K | 0.23% | NEW | — | $175.57 | +4.5% |
| 94 | VTV | VANGUARD INDEX FDS | — | 4,787.0 | $914K | 0.23% | NEW | — | $190.99 | +11.1% |
| 95 | — | HEICO CORP NEW | — | 3,587.0 | $906K | 0.22% | NEW | — | $252.44 | — |
| 96 | ENB | ENBRIDGE INC | Energy | 18,845.0 | $901K | 0.22% | NEW | — | $47.83 | +19.3% |
| 97 | SPDW | SPDR INDEX SHS FDS | — | 20,054.0 | $891K | 0.22% | NEW | — | $44.41 | +15.0% |
| 98 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 21,808.0 | $888K | 0.22% | NEW | — | $40.73 | +17.7% |
| 99 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,546.0 | $876K | 0.22% | NEW | — | $566.36 | -22.9% |
| 100 | VTI | VANGUARD INDEX FDS | — | 2,515.0 | $843K | 0.21% | NEW | — | $335.27 | +10.2% |
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%