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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 51,927.0 | $32.6M | 8.03% | NEW | — | $627.12 | +9.3% |
| 2 | PVAL | PUTNAM ETF TRUST | — | 460,074.0 | $21.0M | 5.17% | NEW | — | $45.57 | +10.5% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 67,272.0 | $12.5M | 3.09% | NEW | — | $186.50 | +15.5% |
| 4 | DFAT | DIMENSIONAL ETF TRUST | — | 172,696.0 | $10.3M | 2.53% | NEW | — | $59.54 | +12.4% |
| 5 | MSFT | MICROSOFT CORP | Technology | 19,440.0 | $9.4M | 2.32% | NEW | — | $483.62 | -13.5% |
| 6 | QQQ | INVESCO QQQ TR | Financial Services | 13,722.0 | $8.4M | 2.08% | NEW | — | $614.33 | +16.8% |
| 7 | DFIV | DIMENSIONAL ETF TRUST | — | 168,889.0 | $8.4M | 2.08% | NEW | — | $49.90 | +11.3% |
| 8 | GLDM | WORLD GOLD TR | Financial Services | 97,424.0 | $8.3M | 2.05% | NEW | — | $85.37 | +4.5% |
| 9 | DFUV | DIMENSIONAL ETF TRUST | — | 165,380.0 | $7.7M | 1.90% | NEW | — | $46.59 | +14.0% |
| 10 | AAPL | APPLE INC | Technology | 28,275.0 | $7.7M | 1.89% | NEW | — | $271.86 | +13.6% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 24,442.0 | $7.7M | 1.89% | NEW | — | $313.00 | +22.4% |
| 12 | IJH | ISHARES TR | — | 103,636.0 | $6.8M | 1.69% | NEW | — | $66.00 | +11.4% |
| 13 | DYNF | BLACKROCK ETF TRUST | — | 111,440.0 | $6.8M | 1.67% | NEW | — | $60.81 | +9.6% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 13,424.0 | $6.7M | 1.66% | NEW | — | $502.65 | — |
| 15 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 132,350.0 | $6.7M | 1.65% | NEW | — | $50.50 | -1.0% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 27,973.0 | $6.5M | 1.59% | NEW | — | $230.82 | +15.4% |
| 17 | DFAC | DIMENSIONAL ETF TRUST | — | 162,156.0 | $6.4M | 1.58% | NEW | — | $39.59 | +10.1% |
| 18 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 97,070.0 | $6.4M | 1.57% | NEW | — | $65.51 | -16.9% |
| 19 | META | META PLATFORMS INC | Communication Services | 8,466.0 | $5.6M | 1.38% | NEW | — | $660.12 | -7.6% |
| 20 | TSLA | TESLA INC | Consumer Cyclical | 11,453.0 | $5.2M | 1.27% | NEW | — | $449.72 | -5.3% |
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
26.6%
Financial Services
23.5%
Communication Services
11.8%
Consumer Cyclical
9.2%
Healthcare
9.1%
Industrials
7.2%
Energy
3.2%
Consumer Defensive
3.2%
Basic Materials
2.7%
Real Estate
1.8%