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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MSCI | MSCI INC | Financial Services | 648.0 | $363K | 0.08% | -178.0 | -21.6% | $560.23 | +0.7% |
| 102 | GWW | WW GRAINGER INC | Industrials | 242.0 | $329K | 0.07% | -42.0 | -14.8% | $1360.40 | -4.3% |
| 103 | IDXX | IDEXX LABS INC | Healthcare | 591.0 | $311K | 0.07% | -87.0 | -12.8% | $526.44 | +4.5% |
| 104 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,164.0 | $298K | 0.06% | -360.0 | -6.5% | $57.62 | +17.9% |
| 105 | GOVT | ISHARES TR | — | 12,975.0 | $296K | 0.06% | -620.0 | -4.6% | $22.78 | -0.9% |
| 106 | H | HYATT HOTELS CORP | Consumer Cyclical | 1,466.0 | $284K | 0.06% | -160.0 | -9.8% | $193.86 | -8.7% |
| 107 | SPMB | SPDR SERIES TRUST | — | 12,713.0 | $284K | 0.06% | -490.0 | -3.7% | $22.31 | -0.9% |
| 108 | — | TECHNIPFMC PLC | — | 4,215.0 | $279K | 0.06% | -150.0 | -3.4% | $66.30 | — |
| 109 | VNQ | VANGUARD INDEX FDS | — | 2,876.0 | $277K | 0.06% | -294.0 | -9.3% | $96.43 | +2.9% |
| 110 | — | LIBERTY MEDIA CORP DEL | — | 2,826.0 | $269K | 0.06% | -79.0 | -2.7% | $95.14 | — |
| 111 | PCG | PG&E CORP | Utilities | 15,681.0 | $264K | 0.06% | -244.0 | -1.5% | $16.82 | +9.2% |
| 112 | FAST | FASTENAL CO | Industrials | 5,273.0 | $253K | 0.05% | -674.0 | -11.3% | $48.03 | +4.7% |
| 113 | SPTL | SPDR SERIES TRUST | — | 9,215.0 | $242K | 0.05% | -323.0 | -3.4% | $26.23 | -2.9% |
| 114 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 12,152.0 | $242K | 0.05% | -3K | -20.2% | $19.89 | +11.8% |
| 115 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,648.0 | $241K | 0.05% | -170.0 | -9.3% | $146.11 | -2.9% |
| 116 | BIV | VANGUARD BD INDEX FDS | — | 3,125.0 | $240K | 0.05% | -955.0 | -23.4% | $76.70 | -1.0% |
| 117 | B | BARRICK MNG CORP | Basic Materials | 6,363.0 | $234K | 0.05% | -94.0 | -1.5% | $36.73 | +33.1% |
| 118 | PFE | PFIZER INC | Healthcare | 9,590.0 | $231K | 0.05% | -1K | -9.7% | $24.08 | +18.6% |
| 119 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 620.0 | $230K | 0.05% | -8.0 | -1.3% | $370.66 | -3.5% |
| 120 | MCD | MCDONALDS CORP | Consumer Cyclical | 840.0 | $227K | 0.05% | -654.0 | -43.8% | $270.45 | -0.9% |
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%