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 | GOVT | ISHARES TR | — | 12,975.0 | $296K | 0.06% | -620.0 | -4.6% | $22.78 | -0.9% |
| 222 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 305.0 | $294K | 0.06% | NEW | — | $965.00 | -14.9% |
| 223 | EPAM | EPAM SYS INC | Technology | 3,689.0 | $293K | 0.06% | +738.0 | +25.0% | $79.35 | +41.0% |
| 224 | COP | CONOCOPHILLIPS | Energy | 2,805.0 | $292K | 0.06% | +679.0 | +31.9% | $103.96 | +26.8% |
| 225 | — | HONEYWELL INTL INC | — | 1,275.0 | $285K | 0.06% | NEW | — | $223.90 | — |
| 226 | H | HYATT HOTELS CORP | Consumer Cyclical | 1,466.0 | $284K | 0.06% | -160.0 | -9.8% | $193.86 | -8.7% |
| 227 | SPMB | SPDR SERIES TRUST | — | 12,713.0 | $284K | 0.06% | -490.0 | -3.7% | $22.31 | -0.9% |
| 228 | DFIS | DIMENSIONAL ETF TRUST | — | 8,081.0 | $283K | 0.06% | +908.0 | +12.7% | $35.03 | +7.9% |
| 229 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,064.0 | $282K | 0.06% | NEW | — | $136.81 | -10.3% |
| 230 | — | HONEYWELL AEROSPACE INC | — | 1,275.0 | $282K | 0.06% | NEW | — | $221.08 | — |
| 231 | — | TECHNIPFMC PLC | — | 4,215.0 | $279K | 0.06% | -150.0 | -3.4% | $66.30 | — |
| 232 | VNQ | VANGUARD INDEX FDS | — | 2,876.0 | $277K | 0.06% | -294.0 | -9.3% | $96.43 | +2.9% |
| 233 | MCHI | ISHARES TR | — | 5,434.0 | $277K | 0.06% | — | — | $51.02 | +8.0% |
| 234 | ALL | ALLSTATE CORP | Financial Services | 1,151.0 | $274K | 0.06% | NEW | — | $237.94 | +8.3% |
| 235 | — | LIBERTY MEDIA CORP DEL | — | 2,826.0 | $269K | 0.06% | -79.0 | -2.7% | $95.14 | — |
| 236 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,910.0 | $269K | 0.06% | NEW | — | $92.27 | +21.7% |
| 237 | MCK | MCKESSON CORP | Healthcare | 354.0 | $267K | 0.06% | +60.0 | +20.4% | $755.60 | +19.8% |
| 238 | TPR | TAPESTRY INC | Consumer Cyclical | 1,815.0 | $266K | 0.06% | — | — | $146.38 | -11.1% |
| 239 | PCG | PG&E CORP | Utilities | 15,681.0 | $264K | 0.06% | -244.0 | -1.5% | $16.82 | +9.2% |
| 240 | FDS | FACTSET RESH SYS INC | Financial Services | 1,146.0 | $264K | 0.06% | NEW | — | $230.02 | +28.7% |
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%