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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 2,499.0 | $488K | 0.12% | +30.0 | +1.2% | $195.40 | +12.8% |
| 162 | MRK | MERCK & CO INC | Healthcare | 4,023.0 | $484K | 0.12% | -753.0 | -15.8% | $120.29 | +1.3% |
| 163 | KKR | KKR & CO INC | Financial Services | 5,180.0 | $479K | 0.12% | -692.0 | -11.8% | $92.49 | +1.7% |
| 164 | VTV | VANGUARD INDEX FDS | — | 2,431.0 | $477K | 0.12% | -2K | -49.2% | $196.20 | +7.9% |
| 165 | CI | THE CIGNA GROUP | Healthcare | 1,758.0 | $469K | 0.11% | — | — | $266.77 | +7.3% |
| 166 | GEV | GE VERNOVA INC | Utilities | 533.0 | $465K | 0.11% | -150.0 | -22.0% | $873.02 | +20.4% |
| 167 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,494.0 | $464K | 0.11% | +41.0 | +2.8% | $310.88 | -9.1% |
| 168 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 11,581.0 | $458K | 0.11% | +613.0 | +5.6% | $39.52 | +4.2% |
| 169 | SHYG | ISHARES TR | — | 10,607.0 | $449K | 0.11% | +172.0 | +1.6% | $42.31 | +0.5% |
| 170 | MSCI | MSCI INC | Financial Services | 826.0 | $445K | 0.11% | -155.0 | -15.8% | $539.20 | +11.7% |
| 171 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 2,949.0 | $442K | 0.11% | +788.0 | +36.5% | $150.00 | -0.4% |
| 172 | MS | MORGAN STANLEY | Financial Services | 2,662.0 | $438K | 0.11% | -48.0 | -1.8% | $164.57 | +21.1% |
| 173 | IUSV | ISHARES TR | — | 4,004.0 | $409K | 0.10% | — | — | $102.25 | +8.1% |
| 174 | BLK | BLACKROCK INC | Financial Services | 422.0 | $406K | 0.10% | +19.0 | +4.7% | $961.79 | +11.5% |
| 175 | ASML | ASML HLDG NV | Technology | 307.0 | $405K | 0.10% | -32.0 | -9.4% | $1320.83 | +21.5% |
| 176 | MKL | MARKEL GROUP INC | Financial Services | 211.0 | $404K | 0.10% | -22.0 | -9.4% | $1914.07 | -2.8% |
| 177 | EPAM | EPAM SYS INC | Technology | 2,951.0 | $400K | 0.10% | +1K | +58.6% | $135.40 | -24.7% |
| 178 | GLW | CORNING INC | Technology | 2,936.0 | $399K | 0.10% | -886.0 | -23.2% | $135.97 | +39.1% |
| 179 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,904.0 | $396K | 0.10% | — | — | $208.13 | +6.5% |
| 180 | IEFA | ISHARES TR | — | 4,320.0 | $391K | 0.10% | +25.0 | +0.6% | $90.53 | +8.4% |
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%