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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,005.0 | $592K | 0.14% | — | — | $588.78 | -2.4% |
| 142 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,700.0 | $587K | 0.14% | -442.0 | -20.6% | $345.16 | -10.2% |
| 143 | CSCO | CISCO SYS INC | Technology | 7,498.0 | $582K | 0.14% | +405.0 | +5.7% | $77.59 | +53.9% |
| 144 | IJR | ISHARES TR | — | 4,658.0 | $579K | 0.14% | NEW | — | $124.31 | +12.7% |
| 145 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 3,995.0 | $572K | 0.14% | +20.0 | +0.5% | $143.23 | +12.8% |
| 146 | VCIT | VANGUARD SCOTTSDALE FDS | — | 6,881.0 | $569K | 0.14% | — | — | $82.75 | -0.1% |
| 147 | EFA | ISHARES TR | — | 5,636.0 | $547K | 0.13% | -130.0 | -2.2% | $97.13 | +8.0% |
| 148 | AMP | AMERIPRISE FINL INC | Financial Services | 1,215.0 | $540K | 0.13% | -16.0 | -1.3% | $444.45 | -1.4% |
| 149 | ACN | ACCENTURE PLC IRELAND | Technology | 2,677.0 | $531K | 0.13% | -291.0 | -9.8% | $198.29 | -10.6% |
| 150 | LOW | LOWES COS INC | Consumer Cyclical | 2,238.0 | $529K | 0.13% | +131.0 | +6.2% | $236.28 | -7.7% |
| 151 | AMGN | AMGEN INC | Healthcare | 1,486.0 | $523K | 0.13% | +14.0 | +0.9% | $351.85 | -3.2% |
| 152 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,356.0 | $522K | 0.13% | +46.0 | +1.4% | $155.49 | -0.8% |
| 153 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 517.0 | $515K | 0.12% | +80.0 | +18.3% | $996.50 | +1.1% |
| 154 | QCOM | QUALCOMM INC | Technology | 3,971.0 | $511K | 0.12% | -2K | -38.0% | $128.79 | +74.8% |
| 155 | PEP | PEPSICO INC | Consumer Defensive | 3,289.0 | $511K | 0.12% | — | — | $155.27 | -4.5% |
| 156 | VB | VANGUARD INDEX FDS | — | 1,915.0 | $502K | 0.12% | +130.0 | +7.3% | $261.90 | +11.9% |
| 157 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,016.0 | $499K | 0.12% | -351.0 | -25.7% | $491.60 | -8.9% |
| 158 | VXUS | VANGUARD STAR FDS | — | 6,433.0 | $496K | 0.12% | -371.0 | -5.5% | $77.11 | +11.4% |
| 159 | C | CITIGROUP INC | Financial Services | 4,355.0 | $494K | 0.12% | +49.0 | +1.1% | $113.42 | +10.0% |
| 160 | SEIC | SEI INVTS CO | Financial Services | 6,261.0 | $491K | 0.12% | +216.0 | +3.6% | $78.47 | +14.3% |
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%