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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IUSV | ISHARES TR | — | 4,004.0 | $441K | 0.09% | — | — | $110.15 | +4.4% |
| 182 | CNC | CENTENE CORP DEL | Healthcare | 6,541.0 | $420K | 0.09% | NEW | — | $64.19 | +1.3% |
| 183 | IEFA | ISHARES TR | — | 4,323.0 | $417K | 0.09% | — | — | $96.57 | +5.0% |
| 184 | SPSM | SPDR SERIES TRUST | — | 7,174.0 | $414K | 0.09% | -317.0 | -4.2% | $57.67 | -1.1% |
| 185 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 408.0 | $413K | 0.09% | +104.0 | +34.2% | $1011.87 | +4.6% |
| 186 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 8,678.0 | $407K | 0.09% | NEW | — | $46.94 | -1.1% |
| 187 | CMI | CUMMINS INC | Industrials | 559.0 | $399K | 0.09% | +5.0 | +0.9% | $713.21 | -19.7% |
| 188 | AIG | AMERICAN INTL GROUP INC | Financial Services | 5,312.0 | $396K | 0.08% | +605.0 | +12.8% | $74.53 | +2.5% |
| 189 | CSX | CSX CORP | Industrials | 8,309.0 | $395K | 0.08% | -64.0 | -0.8% | $47.53 | +8.4% |
| 190 | IGV | ISHARES TR | — | 4,357.0 | $395K | 0.08% | -27K | -86.1% | $90.60 | +12.4% |
| 191 | PEP | PEPSICO INC | Consumer Defensive | 2,914.0 | $395K | 0.08% | -375.0 | -11.4% | $135.39 | +5.1% |
| 192 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 10,215.0 | $393K | 0.08% | -1K | -11.8% | $38.50 | +2.9% |
| 193 | SPEM | SPDR INDEX SHS FDS | — | 7,568.0 | $392K | 0.08% | -225.0 | -2.9% | $51.78 | +1.6% |
| 194 | AME | AMETEK INC | Industrials | 1,603.0 | $388K | 0.08% | -130.0 | -7.5% | $241.97 | -0.1% |
| 195 | ESGU | ISHARES TR | — | 2,354.0 | $385K | 0.08% | — | — | $163.68 | +2.5% |
| 196 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 2,751.0 | $383K | 0.08% | -198.0 | -6.7% | $139.09 | -2.9% |
| 197 | MKL | MARKEL GROUP INC | Financial Services | 194.0 | $379K | 0.08% | -17.0 | -8.1% | $1953.01 | -7.4% |
| 198 | BLK | BLACKROCK INC | Financial Services | 392.0 | $377K | 0.08% | -30.0 | -7.1% | $961.65 | +22.4% |
| 199 | ADI | ANALOG DEVICES INC | Technology | 949.0 | $377K | 0.08% | -23.0 | -2.4% | $397.17 | -5.9% |
| 200 | ENTG | ENTEGRIS INC | Technology | 2,068.0 | $372K | 0.08% | NEW | — | $179.86 | -22.8% |
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%