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 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 2,348.0 | $509K | 0.11% | -151.0 | -6.0% | $216.60 | -8.4% |
| 82 | LOW | LOWES COS INC | Consumer Cyclical | 2,164.0 | $477K | 0.10% | -74.0 | -3.3% | $220.49 | -2.7% |
| 83 | VB | VANGUARD INDEX FDS | — | 1,518.0 | $460K | 0.10% | -397.0 | -20.7% | $303.14 | -0.0% |
| 84 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,851.0 | $456K | 0.10% | -53.0 | -2.8% | $246.16 | -0.8% |
| 85 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 480.0 | $449K | 0.10% | -37.0 | -7.2% | $935.54 | +2.6% |
| 86 | SHYG | ISHARES TR | — | 10,484.0 | $445K | 0.09% | -123.0 | -1.2% | $42.41 | -0.1% |
| 87 | SCHG | SCHWAB STRATEGIC TR | — | 13,098.0 | $443K | 0.09% | -275.0 | -2.1% | $33.84 | +4.4% |
| 88 | SPSM | SPDR SERIES TRUST | — | 7,174.0 | $414K | 0.09% | -317.0 | -4.2% | $57.67 | -1.1% |
| 89 | CSX | CSX CORP | Industrials | 8,309.0 | $395K | 0.08% | -64.0 | -0.8% | $47.53 | +8.4% |
| 90 | IGV | ISHARES TR | — | 4,357.0 | $395K | 0.08% | -27K | -86.1% | $90.60 | +12.4% |
| 91 | PEP | PEPSICO INC | Consumer Defensive | 2,914.0 | $395K | 0.08% | -375.0 | -11.4% | $135.39 | +5.1% |
| 92 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 10,215.0 | $393K | 0.08% | -1K | -11.8% | $38.50 | +2.9% |
| 93 | SPEM | SPDR INDEX SHS FDS | — | 7,568.0 | $392K | 0.08% | -225.0 | -2.9% | $51.78 | +1.6% |
| 94 | AME | AMETEK INC | Industrials | 1,603.0 | $388K | 0.08% | -130.0 | -7.5% | $241.97 | -0.1% |
| 95 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 2,751.0 | $383K | 0.08% | -198.0 | -6.7% | $139.09 | -2.9% |
| 96 | MKL | MARKEL GROUP INC | Financial Services | 194.0 | $379K | 0.08% | -17.0 | -8.1% | $1953.01 | -7.4% |
| 97 | BLK | BLACKROCK INC | Financial Services | 392.0 | $377K | 0.08% | -30.0 | -7.1% | $961.65 | +22.4% |
| 98 | ADI | ANALOG DEVICES INC | Technology | 949.0 | $377K | 0.08% | -23.0 | -2.4% | $397.17 | -5.9% |
| 99 | TT | TRANE TECHNOLOGIES PLC | Industrials | 748.0 | $367K | 0.08% | -5.0 | -0.7% | $491.16 | -7.3% |
| 100 | DFEM | DIMENSIONAL ETF TRUST | — | 9,028.0 | $367K | 0.08% | -2K | -17.7% | $40.64 | -1.1% |
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%