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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WM | WASTE MGMT INC DEL | Industrials | 3,006.0 | $670K | 0.14% | -193.0 | -6.0% | $222.90 | -0.3% |
| 62 | IJR | ISHARES TR | — | 4,511.0 | $669K | 0.14% | -147.0 | -3.2% | $148.30 | -1.1% |
| 63 | DE | DEERE & CO | Industrials | 1,051.0 | $667K | 0.14% | -17.0 | -1.6% | $634.58 | -0.6% |
| 64 | NVS | NOVARTIS AG | Healthcare | 4,097.0 | $642K | 0.14% | -130.0 | -3.1% | $156.72 | +2.1% |
| 65 | TMUS | T-MOBILE US INC | Communication Services | 3,775.0 | $633K | 0.14% | -29.0 | -0.8% | $167.75 | +8.3% |
| 66 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 3,872.0 | $631K | 0.13% | -123.0 | -3.1% | $162.99 | +16.0% |
| 67 | MA | MASTERCARD INCORPORATED | Financial Services | 1,202.0 | $617K | 0.13% | -68.0 | -5.3% | $513.61 | +16.7% |
| 68 | VCIT | VANGUARD SCOTTSDALE FDS | — | 6,728.0 | $556K | 0.12% | -153.0 | -2.2% | $82.65 | -1.3% |
| 69 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 962.0 | $555K | 0.12% | -43.0 | -4.3% | $576.78 | -7.8% |
| 70 | AMP | AMERIPRISE FINL INC | Financial Services | 1,202.0 | $551K | 0.12% | -13.0 | -1.1% | $458.82 | +22.1% |
| 71 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,939.0 | $545K | 0.12% | -573.0 | -22.8% | $281.22 | -16.7% |
| 72 | VXUS | VANGUARD STAR FDS | — | 6,335.0 | $542K | 0.12% | -98.0 | -1.5% | $85.50 | +3.1% |
| 73 | TEL | TE CONNECTIVITY PLC | Technology | 2,681.0 | $541K | 0.12% | -225.0 | -7.7% | $201.61 | -0.1% |
| 74 | GLW | CORNING INC | Technology | 2,094.0 | $535K | 0.11% | -842.0 | -28.7% | $255.43 | -42.4% |
| 75 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 12,587.0 | $533K | 0.11% | -5K | -28.3% | $42.34 | +18.7% |
| 76 | SEIC | SEI INVTS CO | Financial Services | 6,053.0 | $531K | 0.11% | -208.0 | -3.3% | $87.71 | +26.5% |
| 77 | AMAT | APPLIED MATLS INC | Technology | 733.0 | $530K | 0.11% | -190.0 | -20.6% | $723.11 | -33.6% |
| 78 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,328.0 | $528K | 0.11% | -69.0 | -4.9% | $397.68 | -6.5% |
| 79 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,279.0 | $524K | 0.11% | -77.0 | -2.3% | $159.84 | -2.2% |
| 80 | MS | MORGAN STANLEY | Financial Services | 2,466.0 | $515K | 0.11% | -196.0 | -7.4% | $209.04 | +3.7% |
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
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%