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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 17,545.0 | $881K | 0.21% | -4K | -19.6% | $50.20 | -2.8% |
| 102 | SPYV | SPDR SERIES TRUST | — | 15,410.0 | $872K | 0.21% | -799.0 | -4.9% | $56.58 | +8.2% |
| 103 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,572.0 | $869K | 0.21% | +1K | +82.9% | $337.95 | +23.5% |
| 104 | FCX | FREEPORT MCMORAN INC | Basic Materials | 14,704.0 | $864K | 0.21% | -5K | -26.9% | $58.78 | +7.4% |
| 105 | MET | METLIFE INC | Financial Services | 12,152.0 | $859K | 0.21% | -326.0 | -2.6% | $70.72 | +18.9% |
| 106 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 9,194.0 | $849K | 0.21% | +938.0 | +11.4% | $92.31 | -2.6% |
| 107 | WFC | WELLS FARGO & CO | Financial Services | 10,440.0 | $831K | 0.20% | +265.0 | +2.6% | $79.61 | -3.7% |
| 108 | VUG | VANGUARD INDEX FDS | — | 1,859.0 | $812K | 0.20% | -736.0 | -28.4% | $436.88 | -79.8% |
| 109 | SRE | SEMPRA | Utilities | 8,356.0 | $812K | 0.20% | — | — | $97.17 | -6.3% |
| 110 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 2,950.0 | $799K | 0.19% | +288.0 | +10.8% | $270.85 | +13.9% |
| 111 | TMUS | T-MOBILE US INC | Communication Services | 3,804.0 | $799K | 0.19% | — | — | $210.03 | -8.2% |
| 112 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,708.0 | $790K | 0.19% | -57.0 | -2.1% | $291.69 | +4.8% |
| 113 | CBRE | CBRE GROUP INC | Real Estate | 5,803.0 | $786K | 0.19% | -459.0 | -7.3% | $135.46 | -2.8% |
| 114 | VTEB | VANGUARD MUN BD FDS | — | 15,363.0 | $766K | 0.19% | +2K | +17.6% | $49.89 | +0.5% |
| 115 | HLN | HALEON PLC | Healthcare | 74,606.0 | $747K | 0.18% | -1K | -1.7% | $10.01 | -6.5% |
| 116 | WM | WASTE MGMT INC DEL | Industrials | 3,199.0 | $735K | 0.18% | -108.0 | -3.3% | $229.78 | -6.1% |
| 117 | DFAU | DIMENSIONAL ETF TRUST | — | 16,183.0 | $730K | 0.18% | +2K | +15.1% | $45.12 | +14.5% |
| 118 | CAT | CATERPILLAR INC | Industrials | 1,017.0 | $721K | 0.17% | -59.0 | -5.5% | $708.46 | +26.9% |
| 119 | — | HEICO CORP NEW | — | 3,371.0 | $712K | 0.17% | -216.0 | -6.0% | $211.10 | — |
| 120 | CWI | SPDR INDEX SHS FDS | — | 19,306.0 | $706K | 0.17% | — | — | $36.59 | +11.1% |
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%