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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 2,161.0 | $298K | 0.07% | NEW | — | $137.96 | -0.7% |
| 222 | PYPL | PAYPAL HLDGS INC | Financial Services | 5,097.0 | $298K | 0.07% | NEW | — | $58.38 | -4.3% |
| 223 | THC | TENET HEALTHCARE CORP | Healthcare | 1,471.0 | $292K | 0.07% | NEW | — | $198.72 | -0.5% |
| 224 | MCO | MOODYS CORP | Financial Services | 572.0 | $292K | 0.07% | NEW | — | $510.93 | +1.5% |
| 225 | SPTL | SPDR SERIES TRUST | — | 11,035.0 | $292K | 0.07% | NEW | — | $26.47 | -2.5% |
| 226 | SPMB | SPDR SERIES TRUST | — | 12,997.0 | $291K | 0.07% | NEW | — | $22.41 | -1.0% |
| 227 | B | BARRICK MNG CORP | Basic Materials | 6,650.0 | $290K | 0.07% | NEW | — | $43.55 | -20.9% |
| 228 | GWW | WW GRAINGER INC | Industrials | 281.0 | $284K | 0.07% | NEW | — | $1009.05 | +39.6% |
| 229 | PFE | PFIZER INC | Healthcare | 11,378.0 | $283K | 0.07% | NEW | — | $24.90 | +2.3% |
| 230 | TT | TRANE TECHNOLOGIES PLC | Industrials | 716.0 | $279K | 0.07% | NEW | — | $389.20 | +20.5% |
| 231 | LRCX | LAM RESEARCH CORP | Technology | 1,614.0 | $276K | 0.07% | NEW | — | $171.18 | +79.5% |
| 232 | CMI | CUMMINS INC | Industrials | 539.0 | $275K | 0.07% | NEW | — | $510.45 | +25.7% |
| 233 | ADBE | ADOBE INC | Technology | 786.0 | $275K | 0.07% | NEW | — | $349.99 | -32.7% |
| 234 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,058.0 | $274K | 0.07% | NEW | — | $258.79 | +0.2% |
| 235 | CDW | CDW CORP | Technology | 1,909.0 | $260K | 0.06% | NEW | — | $136.20 | -1.1% |
| 236 | CSX | CSX CORP | Industrials | 7,164.0 | $260K | 0.06% | NEW | — | $36.25 | +41.0% |
| 237 | PCG | PG&E CORP | Utilities | 16,118.0 | $259K | 0.06% | NEW | — | $16.07 | +10.4% |
| 238 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,199.0 | $257K | 0.06% | NEW | — | $214.16 | +122.3% |
| 239 | CPRT | COPART INC | Industrials | 6,550.0 | $256K | 0.06% | NEW | — | $39.15 | -27.1% |
| 240 | EFG | ISHARES TR | — | 2,218.0 | $253K | 0.06% | NEW | — | $113.94 | +4.8% |
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
26.6%
Financial Services
23.5%
Communication Services
11.8%
Consumer Cyclical
9.2%
Healthcare
9.1%
Industrials
7.2%
Energy
3.2%
Consumer Defensive
3.2%
Basic Materials
2.7%
Real Estate
1.8%