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 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 40,000.0 | $4.7M | 0.99% | NEW | — | $116.67 | +49.3% |
| 2 | INTC | INTEL CORP | Technology | 4,745.0 | $663K | 0.14% | NEW | — | $139.64 | -36.6% |
| 3 | — | PINNACLE FINL PARTNERS INC | — | 5,728.0 | $578K | 0.12% | NEW | — | $100.88 | — |
| 4 | CNC | CENTENE CORP DEL | Healthcare | 6,541.0 | $420K | 0.09% | NEW | — | $64.19 | +1.9% |
| 5 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 8,678.0 | $407K | 0.09% | NEW | — | $46.94 | -1.2% |
| 6 | ENTG | ENTEGRIS INC | Technology | 2,068.0 | $372K | 0.08% | NEW | — | $179.86 | -22.4% |
| 7 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 20,327.0 | $364K | 0.08% | NEW | — | $17.93 | +5.2% |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,643.0 | $331K | 0.07% | NEW | — | $71.25 | +3.4% |
| 9 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,401.0 | $322K | 0.07% | NEW | — | $229.58 | +17.7% |
| 10 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 305.0 | $294K | 0.06% | NEW | — | $965.00 | -14.7% |
| 11 | — | HONEYWELL INTL INC | — | 1,275.0 | $285K | 0.06% | NEW | — | $223.90 | — |
| 12 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,064.0 | $282K | 0.06% | NEW | — | $136.81 | -10.6% |
| 13 | — | HONEYWELL AEROSPACE INC | — | 1,275.0 | $282K | 0.06% | NEW | — | $221.08 | — |
| 14 | ALL | ALLSTATE CORP | Financial Services | 1,151.0 | $274K | 0.06% | NEW | — | $237.94 | +8.5% |
| 15 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,910.0 | $269K | 0.06% | NEW | — | $92.27 | +22.0% |
| 16 | FDS | FACTSET RESH SYS INC | Financial Services | 1,146.0 | $264K | 0.06% | NEW | — | $230.02 | +30.4% |
| 17 | PLD | PROLOGIS INC. | Real Estate | 1,848.0 | $250K | 0.05% | NEW | — | $135.44 | +5.6% |
| 18 | FICO | FAIR ISAAC CORP | Technology | 208.0 | $249K | 0.05% | NEW | — | $1194.78 | -4.6% |
| 19 | INTU | INTUIT | Technology | 920.0 | $240K | 0.05% | NEW | — | $261.00 | +38.5% |
| 20 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 308.0 | $235K | 0.05% | NEW | — | $190.78 | -1.0% |
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%