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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | UNILEVER PLC | — | 16,455.0 | $989K | 0.21% | -957.0 | -5.5% | $60.12 | — |
| 42 | LIN | LINDE PLC | Basic Materials | 1,861.0 | $966K | 0.20% | -58.0 | -3.0% | $518.85 | -6.1% |
| 43 | SCHD | SCHWAB STRATEGIC TR | — | 30,229.0 | $959K | 0.20% | -281.0 | -0.9% | $31.71 | +10.7% |
| 44 | VTI | VANGUARD INDEX FDS | — | 2,560.0 | $947K | 0.20% | -521.0 | -16.9% | $370.04 | +2.2% |
| 45 | SPDW | SPDR INDEX SHS FDS | — | 18,741.0 | $944K | 0.20% | -1K | -5.9% | $50.39 | +3.8% |
| 46 | — | J P MORGAN EXCHANGE TRADED F | — | 18,318.0 | $926K | 0.20% | -9K | -34.0% | $50.57 | — |
| 47 | SPYV | SPDR SERIES TRUST | — | 14,666.0 | $892K | 0.19% | -744.0 | -4.8% | $60.79 | +4.6% |
| 48 | PSA | PUBLIC STORAGE | Real Estate | 2,770.0 | $882K | 0.19% | -180.0 | -6.1% | $318.35 | +1.4% |
| 49 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,620.0 | $865K | 0.18% | -88.0 | -3.2% | $330.09 | +12.0% |
| 50 | WFC | WELLS FARGO & CO | Financial Services | 10,107.0 | $835K | 0.18% | -333.0 | -3.2% | $82.64 | +2.6% |
| 51 | BDX | BECTON DICKINSON & CO | Healthcare | 5,505.0 | $833K | 0.18% | -226.0 | -3.9% | $151.34 | +25.4% |
| 52 | FCX | FREEPORT MCMORAN INC | Basic Materials | 13,130.0 | $826K | 0.17% | -2K | -10.7% | $62.89 | +27.1% |
| 53 | — | HEICO CORP NEW | — | 3,200.0 | $825K | 0.17% | -171.0 | -5.1% | $257.92 | — |
| 54 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 15,412.0 | $820K | 0.17% | -82K | -84.1% | $53.19 | +14.6% |
| 55 | CMCSA | COMCAST CORP NEW | Communication Services | 31,658.0 | $777K | 0.17% | -878.0 | -2.7% | $24.55 | +10.4% |
| 56 | CVX | CHEVRON CORPORATION | Energy | 4,588.0 | $761K | 0.16% | -70.0 | -1.5% | $165.76 | +20.6% |
| 57 | MET | METLIFE INC | Financial Services | 8,980.0 | $760K | 0.16% | -3K | -26.1% | $84.61 | +13.3% |
| 58 | SRE | SEMPRA | Utilities | 7,780.0 | $721K | 0.15% | -576.0 | -6.9% | $92.71 | -9.4% |
| 59 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 7,676.0 | $707K | 0.15% | -2K | -16.5% | $92.09 | -1.9% |
| 60 | CBRE | CBRE GROUP INC | Real Estate | 5,142.0 | $693K | 0.15% | -661.0 | -11.4% | $134.69 | +12.6% |
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%