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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CSCO | CISCO SYS INC | Technology | 8,293.0 | $974K | 0.21% | +795.0 | +10.6% | $117.46 | -5.6% |
| 42 | RTX | RTX CORPORATION | Industrials | 5,003.0 | $949K | 0.20% | +223.0 | +4.7% | $189.74 | +10.6% |
| 43 | WMT | WALMART INC | Consumer Defensive | 7,852.0 | $889K | 0.19% | +360.0 | +4.8% | $113.26 | -6.6% |
| 44 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,899.0 | $886K | 0.19% | +727.0 | +17.4% | $180.91 | +7.2% |
| 45 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,410.0 | $879K | 0.19% | +46.0 | +3.4% | $623.64 | +33.6% |
| 46 | AZN | ASTRAZENECA PLC | Healthcare | 4,537.0 | $860K | 0.18% | +69.0 | +1.5% | $189.62 | -10.8% |
| 47 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 4,630.0 | $848K | 0.18% | +66.0 | +1.4% | $183.11 | +1.4% |
| 48 | AVIV | AMERICAN CENTY ETF TR | — | 10,740.0 | $831K | 0.18% | +8K | +260.2% | $77.42 | +8.3% |
| 49 | VUG | VANGUARD INDEX FDS | — | 9,610.0 | $828K | 0.18% | +8K | +416.9% | $86.14 | +1.2% |
| 50 | OTIS | OTIS WORLDWIDE CORP | Industrials | 11,304.0 | $809K | 0.17% | +6K | +132.1% | $71.60 | +0.4% |
| 51 | TDG | TRANSDIGM GROUP INC | Industrials | 600.0 | $799K | 0.17% | +38.0 | +6.8% | $1332.04 | -10.5% |
| 52 | C | CITIGROUP INC | Financial Services | 5,671.0 | $794K | 0.17% | +1K | +30.2% | $139.97 | -4.8% |
| 53 | ADSK | AUTODESK INC | Technology | 3,931.0 | $764K | 0.16% | +147.0 | +3.9% | $194.42 | +28.8% |
| 54 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,456.0 | $730K | 0.15% | +440.0 | +43.3% | $501.42 | +25.1% |
| 55 | HLN | HALEON PLC | Healthcare | 75,364.0 | $703K | 0.15% | +758.0 | +1.0% | $9.33 | +8.9% |
| 56 | BX | BLACKSTONE INC | Financial Services | 5,832.0 | $686K | 0.15% | +471.0 | +8.8% | $117.67 | +21.7% |
| 57 | EFV | ISHARES TR | — | 8,924.0 | $683K | 0.14% | +861.0 | +10.7% | $76.55 | +7.8% |
| 58 | NVO | NOVO-NORDISK A S | Healthcare | 14,158.0 | $679K | 0.14% | +6K | +79.4% | $47.94 | +0.7% |
| 59 | ASML | ASML HLDG NV | Technology | 341.0 | $678K | 0.14% | +34.0 | +11.1% | $1989.44 | -12.4% |
| 60 | MPC | MARATHON PETE CORP | Energy | 2,631.0 | $673K | 0.14% | +23.0 | +0.9% | $255.67 | +39.8% |
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%