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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XOM | EXXON MOBIL CORP | Energy | 17,685.0 | $2.4M | 0.51% | +1K | +9.0% | $136.72 | +18.5% |
| 22 | KO | COCA COLA CO | Consumer Defensive | 25,955.0 | $2.1M | 0.45% | +1K | +4.6% | $81.27 | +13.1% |
| 23 | DFAE | DIMENSIONAL ETF TRUST | — | 52,102.0 | $2.1M | 0.45% | +13K | +33.0% | $40.21 | -1.5% |
| 24 | DFGR | DIMENSIONAL ETF TRUST | — | 72,249.0 | $2.1M | 0.45% | +8K | +12.5% | $28.97 | +2.4% |
| 25 | LLY | ELI LILLY & CO | Healthcare | 1,636.0 | $2.0M | 0.42% | +238.0 | +17.0% | $1199.46 | +3.9% |
| 26 | ORCL | ORACLE CORP | Technology | 13,278.0 | $1.9M | 0.41% | +995.0 | +8.1% | $146.55 | -1.2% |
| 27 | BINC | BLACKROCK ETF TRUST II | — | 34,684.0 | $1.8M | 0.39% | +14K | +67.2% | $52.34 | -0.4% |
| 28 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3,315.0 | $1.6M | 0.35% | +127.0 | +4.0% | $496.73 | +11.6% |
| 29 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,020.0 | $1.5M | 0.32% | +57.0 | +2.9% | $746.70 | +2.4% |
| 30 | MU | MICRON TECHNOLOGY INC | Technology | 1,166.0 | $1.3M | 0.29% | +513.0 | +78.6% | $1154.29 | -19.9% |
| 31 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,695.0 | $1.3M | 0.27% | +123.0 | +4.8% | $477.57 | -12.9% |
| 32 | DFAI | DIMENSIONAL ETF TRUST | — | 29,439.0 | $1.2M | 0.26% | +14K | +86.1% | $41.25 | +5.4% |
| 33 | BAC | BANK OF AMER CORP | Financial Services | 20,694.0 | $1.2M | 0.25% | +2K | +9.1% | $56.98 | +9.4% |
| 34 | COF | CAPITAL ONE FINL CORP | Financial Services | 5,853.0 | $1.2M | 0.25% | +184.0 | +3.2% | $200.60 | +8.4% |
| 35 | SPYM | SPDR SERIES TRUST | — | 12,544.0 | $1.1M | 0.23% | +740.0 | +6.3% | $87.88 | +2.4% |
| 36 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 6,198.0 | $1.0M | 0.22% | +399.0 | +6.9% | $166.67 | +16.7% |
| 37 | DFAU | DIMENSIONAL ETF TRUST | — | 19,985.0 | $1.0M | 0.22% | +4K | +23.5% | $51.69 | +2.4% |
| 38 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,697.0 | $986K | 0.21% | +557.0 | +48.9% | $580.91 | -18.0% |
| 39 | CRM | SALESFORCE INC | Technology | 6,290.0 | $985K | 0.21% | +2K | +32.6% | $156.66 | +31.4% |
| 40 | IVW | ISHARES TR | — | 7,142.0 | $982K | 0.21% | +1K | +25.7% | $137.54 | +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%