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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ITOT | ISHARES TR | — | 33,849.0 | $5.0M | 1.24% | NEW | — | $148.69 | +10.4% |
| 22 | GLD | SPDR GOLD TR | Financial Services | 12,555.0 | $5.0M | 1.23% | NEW | — | $396.31 | +4.5% |
| 23 | DFUS | DIMENSIONAL ETF TRUST | — | 66,946.0 | $5.0M | 1.22% | NEW | — | $74.17 | +10.3% |
| 24 | V | VISA INC | Financial Services | 10,927.0 | $3.8M | 0.94% | NEW | — | $350.72 | -6.9% |
| 25 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 21,417.0 | $3.8M | 0.94% | NEW | — | $177.75 | -23.2% |
| 26 | VGIT | VANGUARD SCOTTSDALE FDS | — | 61,570.0 | $3.7M | 0.91% | NEW | — | $59.93 | -1.7% |
| 27 | IWF | ISHARES TR | — | 7,595.0 | $3.6M | 0.89% | NEW | — | $473.30 | -73.5% |
| 28 | GOOG | ALPHABET INC | Communication Services | 10,704.0 | $3.4M | 0.83% | NEW | — | $313.80 | +22.6% |
| 29 | VO | VANGUARD INDEX FDS | — | 11,532.0 | $3.3M | 0.82% | NEW | — | $290.21 | -72.9% |
| 30 | AVGO | BROADCOM INC | Technology | 9,185.0 | $3.2M | 0.78% | NEW | — | $346.11 | +21.9% |
| 31 | ORCL | ORACLE CORP | Technology | 16,299.0 | $3.2M | 0.78% | NEW | — | $194.91 | -1.0% |
| 32 | JPM | JPMORGAN CHASE & CO. | Financial Services | 9,228.0 | $3.0M | 0.73% | NEW | — | $322.22 | -4.8% |
| 33 | SPYG | SPDR SERIES TRUST | — | 27,616.0 | $2.9M | 0.73% | NEW | — | $106.70 | +12.3% |
| 34 | NFLX | NETFLIX INC | Communication Services | 30,982.0 | $2.9M | 0.72% | NEW | — | $93.76 | -6.5% |
| 35 | AVDV | AMERICAN CENTY ETF TR | — | 30,575.0 | $2.9M | 0.71% | NEW | — | $93.97 | +17.5% |
| 36 | BA | BOEING CO | Industrials | 12,392.0 | $2.7M | 0.66% | NEW | — | $217.12 | +0.8% |
| 37 | DFAS | DIMENSIONAL ETF TRUST | — | 36,357.0 | $2.5M | 0.62% | NEW | — | $69.67 | +13.0% |
| 38 | IVV | ISHARES TR | — | 3,341.0 | $2.3M | 0.56% | NEW | — | $684.94 | +10.1% |
| 39 | XOM | EXXON MOBIL CORP | Energy | 18,374.0 | $2.2M | 0.55% | NEW | — | $120.34 | +24.5% |
| 40 | AVUV | AMERICAN CENTY ETF TR | — | 20,793.0 | $2.1M | 0.52% | NEW | — | $101.98 | +19.0% |
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
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%