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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EPAM | EPAM SYS INC | Technology | 3,689.0 | $293K | 0.06% | +738.0 | +25.0% | $79.35 | +41.0% |
| 82 | COP | CONOCOPHILLIPS | Energy | 2,805.0 | $292K | 0.06% | +679.0 | +31.9% | $103.96 | +26.8% |
| 83 | DFIS | DIMENSIONAL ETF TRUST | — | 8,081.0 | $283K | 0.06% | +908.0 | +12.7% | $35.03 | +7.9% |
| 84 | MCK | MCKESSON CORP | Healthcare | 354.0 | $267K | 0.06% | +60.0 | +20.4% | $755.60 | +19.8% |
| 85 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 5,750.0 | $258K | 0.06% | +361.0 | +6.7% | $44.85 | +2.3% |
| 86 | CB | CHUBB LIMITED | Financial Services | 688.0 | $234K | 0.05% | +13.0 | +1.9% | $340.84 | +0.7% |
| 87 | HDV | ISHARES TR | — | 8,555.0 | $234K | 0.05% | +7K | +400.0% | $27.41 | +8.8% |
| 88 | DUSB | DIMENSIONAL ETF TRUST | — | 4,214.0 | $214K | 0.04% | +39.0 | +0.9% | $50.78 | -0.1% |
| 89 | CSGP | COSTAR GROUP INC | Real Estate | 7,317.0 | $207K | 0.04% | +1K | +20.4% | $28.32 | +15.9% |
| 90 | T | AT&T INC | Communication Services | 9,668.0 | $200K | 0.04% | +306.0 | +3.3% | $20.70 | +24.4% |
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%