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 | BSVO | EA SERIES TRUST | — | 42,829.0 | $1.1M | 0.26% | -20K | -31.9% | $25.37 | +10.2% |
| 22 | SBUX | STARBUCKS CORP | Consumer Cyclical | 12,027.0 | $1.1M | 0.26% | -365.0 | -3.0% | $89.59 | +13.2% |
| 23 | CVX | CHEVRON CORPORATION | Energy | 4,658.0 | $964K | 0.23% | -391.0 | -7.7% | $206.90 | -10.7% |
| 24 | SCHD | SCHWAB STRATEGIC TR | — | 30,510.0 | $936K | 0.23% | -9K | -22.5% | $30.68 | +6.5% |
| 25 | RTX | RTX CORPORATION | Industrials | 4,780.0 | $922K | 0.22% | -1K | -20.9% | $192.90 | -7.2% |
| 26 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,019.0 | $913K | 0.22% | -139.0 | -4.4% | $302.51 | +2.7% |
| 27 | SPDW | SPDR INDEX SHS FDS | — | 19,907.0 | $909K | 0.22% | -147.0 | -0.7% | $45.65 | +12.0% |
| 28 | ADSK | AUTODESK INC | Technology | 3,784.0 | $906K | 0.22% | -497.0 | -11.6% | $239.40 | -0.5% |
| 29 | CRM | SALESFORCE INC | Technology | 4,743.0 | $885K | 0.21% | -885.0 | -15.7% | $186.67 | -4.1% |
| 30 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 17,545.0 | $881K | 0.21% | -4K | -19.6% | $50.20 | -3.7% |
| 31 | SPYV | SPDR SERIES TRUST | — | 15,410.0 | $872K | 0.21% | -799.0 | -4.9% | $56.58 | +7.9% |
| 32 | FCX | FREEPORT MCMORAN INC | Basic Materials | 14,704.0 | $864K | 0.21% | -5K | -26.9% | $58.78 | +9.5% |
| 33 | MET | METLIFE INC | Financial Services | 12,152.0 | $859K | 0.21% | -326.0 | -2.6% | $70.72 | +17.7% |
| 34 | VUG | VANGUARD INDEX FDS | — | 1,859.0 | $812K | 0.20% | -736.0 | -28.4% | $436.88 | -79.8% |
| 35 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,708.0 | $790K | 0.19% | -57.0 | -2.1% | $291.69 | +4.5% |
| 36 | CBRE | CBRE GROUP INC | Real Estate | 5,803.0 | $786K | 0.19% | -459.0 | -7.3% | $135.46 | -4.2% |
| 37 | HLN | HALEON PLC | Healthcare | 74,606.0 | $747K | 0.18% | -1K | -1.7% | $10.01 | -7.7% |
| 38 | WM | WASTE MGMT INC DEL | Industrials | 3,199.0 | $735K | 0.18% | -108.0 | -3.3% | $229.78 | -5.2% |
| 39 | CAT | CATERPILLAR INC | Industrials | 1,017.0 | $721K | 0.17% | -59.0 | -5.5% | $708.46 | +28.2% |
| 40 | — | HEICO CORP NEW | — | 3,371.0 | $712K | 0.17% | -216.0 | -6.0% | $211.10 | — |
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
26.2%
Financial Services
22.9%
Communication Services
11.6%
Healthcare
8.8%
Consumer Cyclical
8.7%
Industrials
7.7%
Energy
4.0%
Consumer Defensive
4.0%
Basic Materials
2.8%
Utilities
1.8%