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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IGV | ISHARES TR | — | 31,419.0 | $2.5M | 0.61% | NEW | — | $80.05 | +18.0% |
| 2 | IDEQ | LAZARD ACTIVE ETF TR | — | 31,504.0 | $1.0M | 0.24% | NEW | — | $31.75 | +11.3% |
| 3 | AZN | ASTRAZENECA PLC | Healthcare | 4,468.0 | $881K | 0.21% | NEW | — | $197.22 | -5.0% |
| 4 | SDY | SPDR SERIES TRUST | — | 4,682.0 | $683K | 0.17% | NEW | — | $145.95 | +2.9% |
| 5 | HON | HONEYWELL INTL INC | Industrials | 2,866.0 | $648K | 0.16% | NEW | — | $226.05 | +3.4% |
| 6 | BX | BLACKSTONE INC | Financial Services | 5,361.0 | $616K | 0.15% | NEW | — | $114.99 | +3.6% |
| 7 | IJR | ISHARES TR | — | 4,658.0 | $579K | 0.14% | NEW | — | $124.31 | +12.1% |
| 8 | OTIS | OTIS WORLDWIDE CORP | Industrials | 4,870.0 | $375K | 0.09% | NEW | — | $77.08 | -5.8% |
| 9 | WAT | WATERS CORP | Healthcare | 1,129.0 | $336K | 0.08% | NEW | — | $297.80 | +14.9% |
| 10 | BIV | VANGUARD BD INDEX FDS | — | 4,080.0 | $315K | 0.08% | NEW | — | $77.18 | -0.9% |
| 11 | CME | CME GROUP INC | Financial Services | 926.0 | $273K | 0.07% | NEW | — | $295.35 | -4.5% |
| 12 | T | AT&T INC | Communication Services | 9,362.0 | $271K | 0.07% | NEW | — | $28.99 | -13.8% |
| 13 | NLR | VANECK ETF TRUST | — | 1,939.0 | $258K | 0.06% | NEW | — | $133.19 | +1.5% |
| 14 | DFIS | DIMENSIONAL ETF TRUST | — | 7,173.0 | $242K | 0.06% | NEW | — | $33.67 | +9.4% |
| 15 | OKE | ONEOK INC NEW | Energy | 2,671.0 | $241K | 0.06% | NEW | — | $90.39 | +1.9% |
| 16 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,818.0 | $238K | 0.06% | NEW | — | $130.95 | +7.1% |
| 17 | OXY | OCCIDENTAL PETE CORP | Energy | 3,515.0 | $228K | 0.06% | NEW | — | $65.00 | -9.8% |
| 18 | AVIV | AMERICAN CENTY ETF TR | — | 2,982.0 | $223K | 0.05% | NEW | — | $74.83 | +7.0% |
| 19 | MU | MICRON TECHNOLOGY INC | Technology | 653.0 | $221K | 0.05% | NEW | — | $337.84 | +160.8% |
| 20 | SHEL | SHELL PLC | Energy | 2,362.0 | $220K | 0.05% | NEW | — | $93.00 | -7.5% |
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%