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 | — | 57,473.0 | $39.5M | 8.38% | +2K | +4.5% | $686.81 | +2.5% |
| 2 | PVAL | PUTNAM ETF TRUST | — | 592,732.0 | $30.2M | 6.42% | +77K | +14.9% | $50.95 | +6.9% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 71,898.0 | $14.4M | 3.06% | +5K | +7.4% | $200.09 | +6.1% |
| 4 | SPYG | SPDR SERIES TRUST | — | 112,772.0 | $13.4M | 2.85% | +66K | +143.5% | $118.99 | +0.9% |
| 5 | DYNF | BLACKROCK ETF TRUST | — | 173,533.0 | $11.8M | 2.51% | +43K | +33.2% | $68.01 | +1.5% |
| 6 | IJH | ISHARES TR | — | 144,359.0 | $11.1M | 2.36% | +20K | +15.7% | $77.11 | -1.3% |
| 7 | QQQ | INVESCO QQQ TR | Financial Services | 15,018.0 | $11.1M | 2.35% | +2K | +19.1% | $736.41 | -3.5% |
| 8 | AAPL | APPLE INC | Technology | 30,407.0 | $8.8M | 1.87% | +607.0 | +2.0% | $289.36 | +7.1% |
| 9 | MSFT | MICROSOFT CORP | Technology | 21,120.0 | $7.9M | 1.67% | +2K | +8.5% | $373.02 | +31.2% |
| 10 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 149,599.0 | $7.6M | 1.61% | +19K | +14.3% | $50.66 | -1.8% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 27,119.0 | $6.5M | 1.37% | +1K | +4.7% | $238.34 | +9.3% |
| 12 | IDEQ | LAZARD ACTIVE ETF TR | — | 163,102.0 | $5.7M | 1.22% | +132K | +417.7% | $35.07 | +2.9% |
| 13 | VO | VANGUARD INDEX FDS | — | 48,883.0 | $3.9M | 0.84% | +37K | +320.1% | $80.57 | +2.8% |
| 14 | IWF | ISHARES TR | — | 30,562.0 | $3.8M | 0.81% | +23K | +288.3% | $124.17 | -1.9% |
| 15 | V | VISA INC | Financial Services | 10,956.0 | $3.8M | 0.80% | +381.0 | +3.6% | $343.08 | +11.5% |
| 16 | AVDV | AMERICAN CENTY ETF TR | — | 32,595.0 | $3.4M | 0.71% | +2K | +7.0% | $103.05 | +9.1% |
| 17 | AVUV | AMERICAN CENTY ETF TR | — | 24,555.0 | $3.1M | 0.65% | +2K | +10.8% | $124.76 | +0.5% |
| 18 | IVV | ISHARES TR | — | 3,876.0 | $2.9M | 0.62% | +405.0 | +11.7% | $748.81 | +2.7% |
| 19 | DFSD | DIMENSIONAL ETF TRUST | — | 57,920.0 | $2.8M | 0.59% | +17K | +41.2% | $47.75 | -0.8% |
| 20 | EVTR | MORGAN STANLEY ETF TRUST | — | 52,889.0 | $2.7M | 0.57% | +18K | +51.2% | $50.71 | -0.7% |
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
29.4%
Financial Services
23.2%
Communication Services
9.5%
Healthcare
9.0%
Consumer Cyclical
8.8%
Industrials
7.7%
Consumer Defensive
4.0%
Energy
3.2%
Basic Materials
2.4%
Real Estate
1.5%