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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ESGU | ISHARES TR | — | 2,354.0 | $333K | 0.08% | — | — | $141.43 | +16.3% |
| 202 | AMAT | APPLIED MATLS INC | Technology | 923.0 | $316K | 0.08% | +100.0 | +12.2% | $341.83 | +21.5% |
| 203 | BIV | VANGUARD BD INDEX FDS | — | 4,080.0 | $315K | 0.08% | NEW | — | $77.18 | -4.3% |
| 204 | TT | TRANE TECHNOLOGIES PLC | Industrials | 753.0 | $314K | 0.08% | +37.0 | +5.2% | $416.74 | +1.2% |
| 205 | GOVT | ISHARES TR | — | 13,595.0 | $311K | 0.08% | -4K | -22.7% | $22.91 | -3.5% |
| 206 | GWW | WW GRAINGER INC | Industrials | 284.0 | $310K | 0.07% | +3.0 | +1.1% | $1090.81 | +15.4% |
| 207 | ADI | ANALOG DEVICES INC | Technology | 972.0 | $309K | 0.07% | +53.0 | +5.8% | $318.14 | +13.8% |
| 208 | MCHI | ISHARES TR | — | 5,434.0 | $305K | 0.07% | — | — | $56.18 | -6.9% |
| 209 | DTE | DTE ENERGY CO | Utilities | 2,066.0 | $302K | 0.07% | -904.0 | -30.4% | $146.25 | -10.6% |
| 210 | — | TECHNIPFMC PLC | — | 4,365.0 | $302K | 0.07% | -3K | -40.6% | $69.13 | — |
| 211 | PFE | PFIZER INC | Healthcare | 10,620.0 | $298K | 0.07% | -758.0 | -6.7% | $28.08 | -2.2% |
| 212 | CMI | CUMMINS INC | Industrials | 554.0 | $298K | 0.07% | +15.0 | +2.8% | $538.02 | -2.0% |
| 213 | SPMB | SPDR SERIES TRUST | — | 13,203.0 | $296K | 0.07% | +206.0 | +1.6% | $22.39 | -3.9% |
| 214 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,081.0 | $293K | 0.07% | +28.0 | +2.7% | $270.63 | +38.7% |
| 215 | NVO | NOVO-NORDISK A S | Healthcare | 7,891.0 | $290K | 0.07% | -5K | -40.0% | $36.75 | +13.5% |
| 216 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,419.0 | $288K | 0.07% | +116.0 | +8.9% | $202.98 | -3.7% |
| 217 | LPLA | LPL FINL HLDGS INC | Financial Services | 949.0 | $285K | 0.07% | +31.0 | +3.4% | $300.83 | +10.7% |
| 218 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 2,592.0 | $283K | 0.07% | -421.0 | -14.0% | $109.11 | +13.8% |
| 219 | VNQ | VANGUARD INDEX FDS | — | 3,170.0 | $281K | 0.07% | -284.0 | -8.2% | $88.70 | +5.4% |
| 220 | COP | CONOCOPHILLIPS | Energy | 2,126.0 | $281K | 0.07% | -128.0 | -5.7% | $132.00 | +0.4% |
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
26.8%
Financial Services
22.5%
Communication Services
10.4%
Healthcare
9.0%
Consumer Cyclical
8.9%
Industrials
7.9%
Energy
4.1%
Consumer Defensive
4.1%
Basic Materials
2.8%
Utilities
1.8%