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 | URI | UNITED RENTALS INC | Industrials | 201.0 | $227K | 0.05% | NEW | — | $1131.54 | -6.2% |
| 22 | DISV | DIMENSIONAL ETF TRUST | — | 5,642.0 | $226K | 0.05% | NEW | — | $40.13 | +11.3% |
| 23 | VLO | VALERO ENERGY CORP | Energy | 838.0 | $218K | 0.05% | NEW | — | $260.44 | +32.2% |
| 24 | PANW | PALO ALTO NETWORKS INC | Technology | 638.0 | $218K | 0.05% | NEW | — | $341.02 | -0.7% |
| 25 | NKE | NIKE INC | Consumer Cyclical | 5,276.0 | $217K | 0.05% | NEW | — | $41.05 | -3.4% |
| 26 | — | BLOCK INC | — | 2,839.0 | $216K | 0.05% | NEW | — | $76.00 | — |
| 27 | WDAY | WORKDAY INC | Technology | 1,698.0 | $208K | 0.04% | NEW | — | $122.42 | +59.3% |
| 28 | BRO | BROWN & BROWN INC | Financial Services | 3,219.0 | $207K | 0.04% | NEW | — | $64.15 | +14.4% |
| 29 | USB | US BANCORP | Financial Services | 3,336.0 | $201K | 0.04% | NEW | — | $60.40 | +3.1% |
| 30 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,191.0 | $201K | 0.04% | NEW | — | $91.68 | -0.2% |
| 31 | SNDK | SANDISK CORP | Technology | 88.0 | $200K | 0.04% | NEW | — | $2273.73 | -34.6% |
| 32 | NOK | NOKIA CORP | Technology | 11,475.0 | $152K | 0.03% | NEW | — | $13.28 | -22.6% |
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%