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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 4,564.0 | $696K | 0.17% | +120.0 | +2.7% | $152.51 | +12.2% |
| 122 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,172.0 | $690K | 0.17% | +476.0 | +12.9% | $165.34 | +16.0% |
| 123 | SDY | SPDR SERIES TRUST | — | 4,682.0 | $683K | 0.17% | NEW | — | $145.95 | +4.1% |
| 124 | SCHB | SCHWAB STRATEGIC TR | — | 26,619.0 | $668K | 0.16% | — | — | $25.10 | +15.8% |
| 125 | DFSV | DIMENSIONAL ETF TRUST | — | 18,819.0 | $659K | 0.16% | -294.0 | -1.5% | $35.04 | +11.8% |
| 126 | TDG | TRANSDIGM GROUP INC | Industrials | 562.0 | $651K | 0.16% | -56.0 | -9.1% | $1158.96 | -6.8% |
| 127 | BN | BROOKFIELD CORP | Financial Services | 16,018.0 | $648K | 0.16% | -2K | -10.9% | $40.47 | -8.5% |
| 128 | HON | HONEYWELL INTL INC | Industrials | 2,866.0 | $648K | 0.16% | NEW | — | $226.05 | -8.1% |
| 129 | NVS | NOVARTIS AG | Healthcare | 4,227.0 | $646K | 0.16% | +146.0 | +3.6% | $152.75 | -9.2% |
| 130 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,397.0 | $644K | 0.16% | -149.0 | -9.6% | $460.99 | -17.1% |
| 131 | IVW | ISHARES TR | — | 5,680.0 | $642K | 0.16% | -638.0 | -10.1% | $113.10 | +21.4% |
| 132 | MPC | MARATHON PETE CORP | Energy | 2,608.0 | $637K | 0.15% | -18.0 | -0.7% | $244.18 | +69.5% |
| 133 | MA | MASTERCARD INCORPORATED | Financial Services | 1,270.0 | $635K | 0.15% | -337.0 | -21.0% | $499.67 | +13.6% |
| 134 | GDX | VANECK ETF TRUST | — | 6,792.0 | $623K | 0.15% | +206.0 | +3.1% | $91.77 | +1.1% |
| 135 | BX | BLACKSTONE INC | Financial Services | 5,361.0 | $616K | 0.15% | NEW | — | $114.99 | +7.4% |
| 136 | DFAI | DIMENSIONAL ETF TRUST | — | 15,819.0 | $616K | 0.15% | +3K | +26.9% | $38.96 | +8.3% |
| 137 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,512.0 | $609K | 0.15% | -138.0 | -5.2% | $242.42 | -2.0% |
| 138 | TEL | TE CONNECTIVITY PLC | Technology | 2,906.0 | $607K | 0.15% | -45.0 | -1.5% | $209.02 | -3.3% |
| 139 | DE | DEERE & CO | Industrials | 1,068.0 | $602K | 0.15% | — | — | $563.49 | +18.8% |
| 140 | EFV | ISHARES TR | — | 8,063.0 | $599K | 0.15% | +1K | +21.0% | $74.35 | +9.2% |
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
26.8%
Financial Services
22.5%
Communication Services
10.4%
Healthcare
9.0%
Consumer Cyclical
8.9%
Industrials
7.9%
Energy
4.1%
Consumer Defensive
4.1%
Basic Materials
2.8%
Utilities
1.8%