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 | IVE | ISHARES TR | — | 1,638.0 | $372K | 0.08% | — | — | $227.01 | +4.6% |
| 202 | DOV | DOVER CORP | Industrials | 1,654.0 | $371K | 0.08% | — | — | $224.28 | -9.9% |
| 203 | TT | TRANE TECHNOLOGIES PLC | Industrials | 748.0 | $367K | 0.08% | -5.0 | -0.7% | $491.16 | -7.3% |
| 204 | DFEM | DIMENSIONAL ETF TRUST | — | 9,028.0 | $367K | 0.08% | -2K | -17.7% | $40.64 | -1.1% |
| 205 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 20,327.0 | $364K | 0.08% | NEW | — | $17.93 | +6.0% |
| 206 | OSS | ONE STOP SYS INC | Technology | 20,000.0 | $364K | 0.08% | — | — | $18.18 | -38.9% |
| 207 | MSCI | MSCI INC | Financial Services | 648.0 | $363K | 0.08% | -178.0 | -21.6% | $560.23 | +0.7% |
| 208 | DMLP | DORCHESTER MINERALS L P | Energy | 14,100.0 | $356K | 0.08% | +240.0 | +1.7% | $25.25 | +14.6% |
| 209 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,643.0 | $331K | 0.07% | NEW | — | $71.25 | +3.6% |
| 210 | GWW | WW GRAINGER INC | Industrials | 242.0 | $329K | 0.07% | -42.0 | -14.8% | $1360.40 | -4.3% |
| 211 | BAI | BLACKROCK ETF TRUST | — | 6,230.0 | $328K | 0.07% | +140.0 | +2.3% | $52.72 | -16.9% |
| 212 | VEEV | VEEVA SYS INC | Healthcare | 1,845.0 | $327K | 0.07% | +534.0 | +40.7% | $177.47 | +39.1% |
| 213 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,401.0 | $322K | 0.07% | NEW | — | $229.58 | +17.0% |
| 214 | STT | STATE STR CORP | Financial Services | 1,869.0 | $317K | 0.07% | +42.0 | +2.3% | $169.60 | +13.8% |
| 215 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,111.0 | $313K | 0.07% | +162.0 | +17.1% | $281.68 | +28.5% |
| 216 | IDXX | IDEXX LABS INC | Healthcare | 591.0 | $311K | 0.07% | -87.0 | -12.8% | $526.44 | +4.5% |
| 217 | MCO | MOODYS CORP | Financial Services | 660.0 | $299K | 0.06% | +110.0 | +20.0% | $452.98 | +13.3% |
| 218 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,164.0 | $298K | 0.06% | -360.0 | -6.5% | $57.62 | +17.9% |
| 219 | NEE | NEXTERA ENERGY INC | Utilities | 3,380.0 | $297K | 0.06% | +611.0 | +22.1% | $87.77 | -4.0% |
| 220 | ROP | ROPER TECHNOLOGIES INC | Industrials | 875.0 | $296K | 0.06% | +235.0 | +36.7% | $338.46 | +22.1% |
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%