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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAT | DIMENSIONAL ETF TRUST | — | 177,635.0 | $12.4M | 2.64% | -10K | -5.1% | $69.90 | +1.7% |
| 2 | DFUV | DIMENSIONAL ETF TRUST | — | 166,506.0 | $9.2M | 1.95% | -5K | -3.0% | $55.01 | +4.3% |
| 3 | DFIV | DIMENSIONAL ETF TRUST | — | 168,774.0 | $9.1M | 1.94% | -7K | -3.7% | $54.02 | +7.9% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 24,475.0 | $8.7M | 1.86% | -708.0 | -2.8% | $357.36 | -3.0% |
| 5 | GLDM | WORLD GOLD TR | Financial Services | 94,227.0 | $7.5M | 1.59% | -6K | -5.8% | $79.42 | +15.7% |
| 6 | DFAC | DIMENSIONAL ETF TRUST | — | 142,565.0 | $6.3M | 1.34% | -12K | -8.0% | $44.36 | +2.6% |
| 7 | TSLA | TESLA INC | Consumer Cyclical | 11,776.0 | $5.0M | 1.05% | -432.0 | -3.5% | $420.60 | -15.7% |
| 8 | META | META PLATFORMS INC | Communication Services | 8,131.0 | $4.6M | 0.97% | -435.0 | -5.1% | $563.31 | +0.4% |
| 9 | VGIT | VANGUARD SCOTTSDALE FDS | — | 67,876.0 | $4.0M | 0.85% | -1K | -1.9% | $58.98 | -0.8% |
| 10 | — | BERKSHIRE HATHAWAY INC DEL | — | 7,853.0 | $3.9M | 0.83% | -6K | -43.1% | $500.39 | — |
| 11 | GLD | SPDR GOLD TR | Financial Services | 10,328.0 | $3.8M | 0.81% | -661.0 | -6.0% | $368.38 | +15.6% |
| 12 | GOOG | ALPHABET INC | — | 9,302.0 | $3.3M | 0.70% | -601.0 | -6.1% | $353.33 | — |
| 13 | AVGO | BROADCOM INC | Technology | 7,719.0 | $2.9M | 0.62% | -1K | -12.6% | $377.77 | -5.1% |
| 14 | DFAS | DIMENSIONAL ETF TRUST | — | 35,209.0 | $2.9M | 0.62% | -481.0 | -1.4% | $82.34 | +0.2% |
| 15 | JPM | JPMORGAN CHASE & CO | Financial Services | 8,273.0 | $2.7M | 0.57% | -86.0 | -1.0% | $327.33 | +8.7% |
| 16 | BA | BOEING CO | Industrials | 12,123.0 | $2.6M | 0.56% | -206.0 | -1.7% | $216.47 | -2.5% |
| 17 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,954.0 | $2.5M | 0.54% | -192.0 | -1.9% | $253.97 | +7.5% |
| 18 | WMB | WILLIAMS COS INC | Energy | 27,996.0 | $2.1M | 0.44% | -2K | -7.9% | $74.34 | -3.6% |
| 19 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 17,640.0 | $1.7M | 0.36% | -588.0 | -3.2% | $96.12 | -49.4% |
| 20 | DIS | DISNEY WALT CO | Communication Services | 15,029.0 | $1.4M | 0.31% | -857.0 | -5.4% | $96.25 | +15.9% |
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
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%