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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,696.0 | $593K | 0.15% | NEW | — | $160.40 | +13.2% |
| 142 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 3,975.0 | $592K | 0.15% | NEW | — | $149.01 | +7.8% |
| 143 | VCIT | VANGUARD SCOTTSDALE FDS | — | 6,902.0 | $578K | 0.14% | NEW | — | $83.75 | -1.4% |
| 144 | GDX | VANECK ETF TRUST | — | 6,586.0 | $565K | 0.14% | NEW | — | $85.77 | +3.1% |
| 145 | MSCI | MSCI INC | Financial Services | 981.0 | $563K | 0.14% | NEW | — | $573.87 | +2.6% |
| 146 | NVS | NOVARTIS AG | Healthcare | 4,081.0 | $563K | 0.14% | NEW | — | $137.87 | +9.4% |
| 147 | — | EXACT SCIENCES CORP | — | 5,484.0 | $557K | 0.14% | NEW | — | $101.56 | — |
| 148 | EFA | ISHARES TR | — | 5,766.0 | $554K | 0.14% | NEW | — | $96.03 | +9.5% |
| 149 | IDXX | IDEXX LABS INC | Healthcare | 811.0 | $549K | 0.14% | NEW | — | $676.53 | -17.6% |
| 150 | CSCO | CISCO SYS INC | Technology | 7,093.0 | $546K | 0.14% | NEW | — | $77.03 | +53.6% |
| 151 | VXUS | VANGUARD STAR FDS | — | 6,804.0 | $513K | 0.13% | NEW | — | $75.44 | +14.1% |
| 152 | LOW | LOWES COS INC | Consumer Cyclical | 2,107.0 | $508K | 0.12% | NEW | — | $241.16 | -12.1% |
| 153 | CSGP | COSTAR GROUP INC | Real Estate | 7,476.0 | $503K | 0.12% | NEW | — | $67.24 | -51.6% |
| 154 | MRK | MERCK & CO INC | Healthcare | 4,776.0 | $503K | 0.12% | NEW | — | $105.25 | +13.8% |
| 155 | C | CITIGROUP INC | Financial Services | 4,306.0 | $503K | 0.12% | NEW | — | $116.70 | +8.7% |
| 156 | MKL | MARKEL GROUP INC | Financial Services | 233.0 | $501K | 0.12% | NEW | — | $2149.65 | -13.5% |
| 157 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,310.0 | $501K | 0.12% | NEW | — | $151.28 | +2.6% |
| 158 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 10,968.0 | $498K | 0.12% | NEW | — | $45.40 | -7.5% |
| 159 | DE | DEERE & CO | Industrials | 1,066.0 | $496K | 0.12% | NEW | — | $465.70 | +13.6% |
| 160 | SEIC | SEI INVTS CO | Financial Services | 6,045.0 | $496K | 0.12% | NEW | — | $82.02 | +10.7% |
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%