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 | GEV | GE VERNOVA INC | Utilities | 546.0 | $642K | 0.14% | +13.0 | +2.4% | $1175.15 | -21.2% |
| 62 | LUV | SOUTHWEST AIRLS CO | Industrials | 12,394.0 | $637K | 0.14% | +6K | +80.4% | $51.42 | -21.1% |
| 63 | EFA | ISHARES TR | — | 6,079.0 | $631K | 0.13% | +443.0 | +7.9% | $103.88 | +4.6% |
| 64 | VTV | VANGUARD INDEX FDS | — | 2,454.0 | $535K | 0.11% | +23.0 | +0.9% | $217.93 | +4.1% |
| 65 | MRK | MERCK & CO INC | Healthcare | 4,067.0 | $523K | 0.11% | +44.0 | +1.1% | $128.50 | +21.6% |
| 66 | KKR | KKR & CO INC | — | 5,692.0 | $522K | 0.11% | +512.0 | +9.9% | $91.77 | — |
| 67 | CI | THE CIGNA GROUP | Healthcare | 1,877.0 | $517K | 0.11% | +119.0 | +6.8% | $275.70 | +0.7% |
| 68 | EFG | ISHARES TR | — | 4,000.0 | $498K | 0.11% | +952.0 | +31.2% | $124.41 | +1.3% |
| 69 | GM | GENERAL MTRS CO | Consumer Cyclical | 6,049.0 | $466K | 0.10% | +903.0 | +17.6% | $77.09 | +11.7% |
| 70 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 408.0 | $413K | 0.09% | +104.0 | +34.2% | $1011.87 | +4.9% |
| 71 | CMI | CUMMINS INC | Industrials | 559.0 | $399K | 0.09% | +5.0 | +0.9% | $713.21 | -19.6% |
| 72 | AIG | AMERICAN INTL GROUP INC | Financial Services | 5,312.0 | $396K | 0.08% | +605.0 | +12.8% | $74.53 | +2.9% |
| 73 | DMLP | DORCHESTER MINERALS L P | Energy | 14,100.0 | $356K | 0.08% | +240.0 | +1.7% | $25.25 | +15.0% |
| 74 | BAI | BLACKROCK ETF TRUST | — | 6,230.0 | $328K | 0.07% | +140.0 | +2.3% | $52.72 | -17.1% |
| 75 | VEEV | VEEVA SYS INC | Healthcare | 1,845.0 | $327K | 0.07% | +534.0 | +40.7% | $177.47 | +38.6% |
| 76 | STT | STATE STR CORP | Financial Services | 1,869.0 | $317K | 0.07% | +42.0 | +2.3% | $169.60 | +14.1% |
| 77 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,111.0 | $313K | 0.07% | +162.0 | +17.1% | $281.68 | +29.1% |
| 78 | MCO | MOODYS CORP | Financial Services | 660.0 | $299K | 0.06% | +110.0 | +20.0% | $452.98 | +13.4% |
| 79 | NEE | NEXTERA ENERGY INC | Utilities | 3,380.0 | $297K | 0.06% | +611.0 | +22.1% | $87.77 | -3.7% |
| 80 | ROP | ROPER TECHNOLOGIES INC | Industrials | 875.0 | $296K | 0.06% | +235.0 | +36.7% | $338.46 | +22.0% |
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
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%