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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | THC | TENET HEALTHCARE CORP | Healthcare | 1,202.0 | $225K | 0.05% | -17.0 | -1.4% | $187.08 | +45.3% |
| 122 | ILMN | ILLUMINA INC | Healthcare | 1,255.0 | $221K | 0.05% | -730.0 | -36.8% | $175.83 | +28.0% |
| 123 | SAN | BANCO SANTANDER SA | Financial Services | 15,478.0 | $214K | 0.04% | -791.0 | -4.9% | $13.80 | +6.0% |
| 124 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,399.0 | $212K | 0.04% | -15.0 | -1.1% | $151.50 | -7.9% |
| 125 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,661.0 | $212K | 0.04% | -108.0 | -2.9% | $57.84 | +8.9% |
| 126 | PH | PARKER-HANNIFIN CORP | Industrials | 211.0 | $206K | 0.04% | -24.0 | -10.2% | $978.12 | +3.9% |
| 127 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 1,805.0 | $201K | 0.04% | -787.0 | -30.4% | $111.29 | +28.3% |
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%