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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 7,130.0 | $200K | 0.05% | NEW | — | $28.06 | -30.1% |
| 282 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 60,080.0 | $172K | 0.04% | NEW | — | $2.87 | -69.6% |
| 283 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 18,111.0 | $144K | 0.04% | NEW | — | $7.95 | -41.6% |
| 284 | OSS | ONE STOP SYS INC | Technology | 20,000.0 | $144K | 0.04% | NEW | — | $7.18 | +148.2% |
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%