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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | LIBERTY MEDIA CORP DEL | — | 2,550.0 | $251K | 0.06% | NEW | — | $98.51 | — |
| 242 | BRO | BROWN & BROWN INC | Financial Services | 3,134.0 | $250K | 0.06% | NEW | — | $79.70 | -28.5% |
| 243 | QUAL | ISHARES TR | — | 1,255.0 | $249K | 0.06% | NEW | — | $198.65 | +8.6% |
| 244 | ADI | ANALOG DEVICES INC | Technology | 919.0 | $249K | 0.06% | NEW | — | $271.20 | +54.8% |
| 245 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 5,389.0 | $247K | 0.06% | NEW | — | $45.84 | +0.3% |
| 246 | DEO | DIAGEO PLC | Consumer Defensive | 2,806.0 | $242K | 0.06% | NEW | — | $86.26 | -1.5% |
| 247 | DHR | DANAHER CORPORATION | Healthcare | 1,056.0 | $242K | 0.06% | NEW | — | $228.92 | -24.5% |
| 248 | TPR | TAPESTRY INC | Consumer Cyclical | 1,882.0 | $240K | 0.06% | NEW | — | $127.77 | +10.1% |
| 249 | NOW | SERVICENOW INC | Technology | 1,544.0 | $237K | 0.06% | NEW | — | $153.19 | -34.7% |
| 250 | IBDR | ISHARES TR | — | 9,760.0 | $236K | 0.06% | NEW | — | $24.23 | +0.0% |
| 251 | AFL | AFLAC INC | Financial Services | 2,127.0 | $235K | 0.06% | NEW | — | $110.27 | +6.0% |
| 252 | ENTG | ENTEGRIS INC | Technology | 2,774.0 | $234K | 0.06% | NEW | — | $84.25 | +68.7% |
| 253 | CNC | CENTENE CORP DEL | Healthcare | 5,674.0 | $233K | 0.06% | NEW | — | $41.15 | +39.1% |
| 254 | FAST | FASTENAL CO | Industrials | 5,794.0 | $233K | 0.06% | NEW | — | $40.13 | +10.8% |
| 255 | H | HYATT HOTELS CORP | Consumer Cyclical | 1,449.0 | $232K | 0.06% | NEW | — | $160.34 | +12.0% |
| 256 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,505.0 | $231K | 0.06% | NEW | — | $153.61 | +3.5% |
| 257 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,389.0 | $228K | 0.06% | NEW | — | $95.35 | -39.5% |
| 258 | EQT | EQT CORP | Energy | 4,245.0 | $228K | 0.06% | NEW | — | $53.59 | +4.9% |
| 259 | — | NATWEST GROUP PLC | — | 12,862.0 | $225K | 0.06% | NEW | — | $17.50 | — |
| 260 | STT | STATE STR CORP | Financial Services | 1,720.0 | $222K | 0.06% | NEW | — | $129.01 | +22.9% |
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
26.6%
Financial Services
23.5%
Communication Services
11.8%
Consumer Cyclical
9.2%
Healthcare
9.1%
Industrials
7.2%
Energy
3.2%
Consumer Defensive
3.2%
Basic Materials
2.7%
Real Estate
1.8%