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 | — | UNILEVER PLC | — | 17,412.0 | $992K | 0.24% | +318.0 | +1.9% | $56.97 | — |
| 82 | VTI | VANGUARD INDEX FDS | — | 3,081.0 | $988K | 0.24% | +566.0 | +22.5% | $320.78 | +15.2% |
| 83 | HELO | J P MORGAN EXCHANGE TRADED F | — | 15,455.0 | $988K | 0.24% | — | — | $63.91 | +6.2% |
| 84 | IEMG | ISHARES INC | — | 14,037.0 | $979K | 0.24% | — | — | $69.75 | +19.9% |
| 85 | CVS | CVS HEALTH CORP | Healthcare | 13,433.0 | $965K | 0.23% | +196.0 | +1.5% | $71.82 | +26.3% |
| 86 | CVX | CHEVRON CORPORATION | Energy | 4,658.0 | $964K | 0.23% | -391.0 | -7.7% | $206.90 | -10.7% |
| 87 | LIN | LINDE PLC | Basic Materials | 1,919.0 | $951K | 0.23% | — | — | $495.78 | +3.9% |
| 88 | SCHD | SCHWAB STRATEGIC TR | — | 30,510.0 | $936K | 0.23% | -9K | -22.5% | $30.68 | +6.5% |
| 89 | CMCSA | COMCAST CORP NEW | Communication Services | 32,536.0 | $934K | 0.23% | +1K | +4.8% | $28.71 | -12.4% |
| 90 | WMT | WALMART INC | Consumer Defensive | 7,492.0 | $931K | 0.23% | +100.0 | +1.4% | $124.28 | -3.2% |
| 91 | BAC | BANK AMERICA CORP | Financial Services | 18,967.0 | $925K | 0.23% | +278.0 | +1.5% | $48.75 | +7.1% |
| 92 | RTX | RTX CORPORATION | Industrials | 4,780.0 | $922K | 0.22% | -1K | -20.9% | $192.90 | -7.2% |
| 93 | GE | GE AEROSPACE | Industrials | 3,234.0 | $918K | 0.22% | +245.0 | +8.2% | $283.81 | +10.8% |
| 94 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,019.0 | $913K | 0.22% | -139.0 | -4.4% | $302.51 | +2.7% |
| 95 | SPDW | SPDR INDEX SHS FDS | — | 19,907.0 | $909K | 0.22% | -147.0 | -0.7% | $45.65 | +12.0% |
| 96 | ADSK | AUTODESK INC | Technology | 3,784.0 | $906K | 0.22% | -497.0 | -11.6% | $239.40 | -0.5% |
| 97 | SPYM | SPDR SERIES TRUST | — | 11,804.0 | $903K | 0.22% | — | — | $76.54 | +15.4% |
| 98 | BDX | BECTON DICKINSON & CO | Healthcare | 5,731.0 | $901K | 0.22% | — | — | $157.23 | -6.0% |
| 99 | CRM | SALESFORCE INC | Technology | 4,743.0 | $885K | 0.21% | -885.0 | -15.7% | $186.67 | -4.1% |
| 100 | AZN | ASTRAZENECA PLC | Healthcare | 4,468.0 | $881K | 0.21% | NEW | — | $197.22 | -5.1% |
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%