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 | — | 54,997.0 | $32.9M | 7.99% | +3K | +5.9% | $597.55 | +15.5% |
| 2 | PVAL | PUTNAM ETF TRUST | — | 515,765.0 | $23.9M | 5.82% | +56K | +12.1% | $46.40 | +9.0% |
| 3 | DFAT | DIMENSIONAL ETF TRUST | — | 187,209.0 | $11.7M | 2.84% | +15K | +8.4% | $62.45 | +8.2% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 66,940.0 | $11.7M | 2.84% | — | — | $174.40 | +24.0% |
| 5 | GLDM | WORLD GOLD TR | Financial Services | 100,066.0 | $9.3M | 2.26% | +3K | +2.7% | $92.69 | -3.4% |
| 6 | DFIV | DIMENSIONAL ETF TRUST | — | 175,296.0 | $9.3M | 2.25% | +6K | +3.8% | $52.78 | +6.5% |
| 7 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 61,490.0 | $9.0M | 2.19% | +40K | +187.1% | $146.28 | -8.3% |
| 8 | IJH | ISHARES TR | — | 124,755.0 | $8.4M | 2.05% | +21K | +20.4% | $67.53 | +9.9% |
| 9 | DFUV | DIMENSIONAL ETF TRUST | — | 171,652.0 | $8.3M | 2.02% | +6K | +3.8% | $48.46 | +10.8% |
| 10 | DYNF | BLACKROCK ETF TRUST | — | 130,278.0 | $7.6M | 1.84% | +19K | +16.9% | $58.18 | +15.6% |
| 11 | AAPL | APPLE INC | Technology | 29,800.0 | $7.6M | 1.84% | +2K | +5.4% | $253.79 | +22.3% |
| 12 | QQQ | INVESCO QQQ TR | Financial Services | 12,611.0 | $7.3M | 1.77% | -1K | -8.1% | $577.19 | +25.9% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 25,183.0 | $7.2M | 1.76% | +741.0 | +3.0% | $287.56 | +33.7% |
| 14 | MSFT | MICROSOFT CORP | Technology | 19,470.0 | $7.2M | 1.75% | — | — | $370.18 | +12.3% |
| 15 | — | BERKSHIRE HATHAWAY INC DEL | — | 13,811.0 | $6.6M | 1.61% | +387.0 | +2.9% | $479.20 | — |
| 16 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 130,894.0 | $6.5M | 1.59% | -1K | -1.1% | $49.99 | +0.4% |
| 17 | DFAC | DIMENSIONAL ETF TRUST | — | 154,967.0 | $6.0M | 1.46% | -7K | -4.4% | $38.86 | +13.0% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 25,909.0 | $5.4M | 1.31% | -2K | -7.4% | $208.27 | +28.2% |
| 19 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 97,070.0 | $5.1M | 1.25% | — | — | $52.85 | +2.9% |
| 20 | META | META PLATFORMS INC | Communication Services | 8,566.0 | $4.9M | 1.19% | +100.0 | +1.2% | $572.16 | +6.2% |
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
26.2%
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%