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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,172.0 | $690K | 0.17% | +476.0 | +12.9% | $165.34 | +9.8% |
| 62 | NVS | NOVARTIS AG | Healthcare | 4,227.0 | $646K | 0.16% | +146.0 | +3.6% | $152.75 | -1.3% |
| 63 | GDX | VANECK ETF TRUST | — | 6,792.0 | $623K | 0.15% | +206.0 | +3.1% | $91.77 | -3.6% |
| 64 | DFAI | DIMENSIONAL ETF TRUST | — | 15,819.0 | $616K | 0.15% | +3K | +26.9% | $38.96 | +7.6% |
| 65 | EFV | ISHARES TR | — | 8,063.0 | $599K | 0.15% | +1K | +21.0% | $74.35 | +6.8% |
| 66 | CSCO | CISCO SYS INC | Technology | 7,498.0 | $582K | 0.14% | +405.0 | +5.7% | $77.59 | +52.5% |
| 67 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 3,995.0 | $572K | 0.14% | +20.0 | +0.5% | $143.23 | +12.2% |
| 68 | LOW | LOWES COS INC | Consumer Cyclical | 2,238.0 | $529K | 0.13% | +131.0 | +6.2% | $236.28 | -10.2% |
| 69 | AMGN | AMGEN INC | Healthcare | 1,486.0 | $523K | 0.13% | +14.0 | +0.9% | $351.85 | -4.5% |
| 70 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,356.0 | $522K | 0.13% | +46.0 | +1.4% | $155.49 | -1.0% |
| 71 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 517.0 | $515K | 0.12% | +80.0 | +18.3% | $996.50 | +0.6% |
| 72 | VB | VANGUARD INDEX FDS | — | 1,915.0 | $502K | 0.12% | +130.0 | +7.3% | $261.90 | +11.8% |
| 73 | C | CITIGROUP INC | Financial Services | 4,355.0 | $494K | 0.12% | +49.0 | +1.1% | $113.42 | +11.8% |
| 74 | SEIC | SEI INVTS CO | Financial Services | 6,261.0 | $491K | 0.12% | +216.0 | +3.6% | $78.47 | +15.7% |
| 75 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 2,499.0 | $488K | 0.12% | +30.0 | +1.2% | $195.40 | +10.9% |
| 76 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,494.0 | $464K | 0.11% | +41.0 | +2.8% | $310.88 | -10.2% |
| 77 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 11,581.0 | $458K | 0.11% | +613.0 | +5.6% | $39.52 | +6.3% |
| 78 | SHYG | ISHARES TR | — | 10,607.0 | $449K | 0.11% | +172.0 | +1.6% | $42.31 | +0.5% |
| 79 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 2,949.0 | $442K | 0.11% | +788.0 | +36.5% | $150.00 | -1.6% |
| 80 | BLK | BLACKROCK INC | Financial Services | 422.0 | $406K | 0.10% | +19.0 | +4.7% | $961.79 | +12.0% |
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%