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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | COP | CONOCOPHILLIPS | Energy | 2,126.0 | $281K | 0.07% | -128.0 | -5.7% | $132.00 | -11.7% |
| 82 | PCG | PG&E CORP | Utilities | 15,925.0 | $280K | 0.07% | -193.0 | -1.2% | $17.57 | -6.5% |
| 83 | MDT | MEDTRONIC PLC | Healthcare | 3,115.0 | $270K | 0.07% | -106.0 | -3.3% | $86.65 | -10.4% |
| 84 | B | BARRICK MNG CORP | Basic Materials | 6,457.0 | $263K | 0.06% | -193.0 | -2.9% | $40.79 | +3.2% |
| 85 | LUV | SOUTHWEST AIRLS CO | Industrials | 6,869.0 | $258K | 0.06% | -2K | -18.9% | $37.57 | +12.5% |
| 86 | NEE | NEXTERA ENERGY INC | Utilities | 2,769.0 | $257K | 0.06% | -2K | -41.2% | $92.88 | -5.6% |
| 87 | TPR | TAPESTRY INC | Consumer Cyclical | 1,813.0 | $256K | 0.06% | -69.0 | -3.7% | $141.11 | -0.3% |
| 88 | SPTL | SPDR SERIES TRUST | — | 9,538.0 | $251K | 0.06% | -1K | -13.6% | $26.30 | -1.7% |
| 89 | CSGP | COSTAR GROUP INC | Real Estate | 6,075.0 | $245K | 0.06% | -1K | -18.7% | $40.34 | -19.4% |
| 90 | ILMN | ILLUMINA INC | Healthcare | 1,985.0 | $245K | 0.06% | -1K | -33.6% | $123.26 | +17.8% |
| 91 | MCO | MOODYS CORP | Financial Services | 550.0 | $240K | 0.06% | -22.0 | -3.9% | $436.33 | +3.4% |
| 92 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,140.0 | $232K | 0.06% | -59.0 | -4.9% | $203.43 | +147.7% |
| 93 | VEEV | VEEVA SYS INC | Healthcare | 1,311.0 | $230K | 0.06% | -446.0 | -25.4% | $175.66 | -9.7% |
| 94 | THC | TENET HEALTHCARE CORP | Healthcare | 1,219.0 | $230K | 0.06% | -252.0 | -17.1% | $188.71 | -6.5% |
| 95 | ROP | ROPER TECHNOLOGIES INC | Industrials | 640.0 | $227K | 0.06% | -217.0 | -25.3% | $353.98 | -9.5% |
| 96 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,414.0 | $226K | 0.06% | -91.0 | -6.0% | $159.70 | -0.5% |
| 97 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 5,657.0 | $225K | 0.06% | -126.0 | -2.2% | $39.83 | -1.9% |
| 98 | QUAL | ISHARES TR | — | 1,162.0 | $223K | 0.05% | -93.0 | -7.4% | $191.85 | +12.5% |
| 99 | SONY | SONY GROUP CORP | Technology | 10,293.0 | $213K | 0.05% | -1K | -11.7% | $20.70 | +7.1% |
| 100 | PH | PARKER-HANNIFIN CORP | Industrials | 235.0 | $210K | 0.05% | -13.0 | -5.2% | $895.24 | -3.0% |
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%