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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 5,389.0 | $240K | 0.06% | — | — | $44.45 | +3.3% |
| 242 | AFL | AFLAC INC | Financial Services | 2,178.0 | $239K | 0.06% | +51.0 | +2.4% | $109.71 | +4.8% |
| 243 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,818.0 | $238K | 0.06% | NEW | — | $130.95 | +5.9% |
| 244 | HSBC | HSBC HLDGS PLC | Financial Services | 2,881.0 | $238K | 0.06% | +222.0 | +8.3% | $82.49 | +14.4% |
| 245 | IBDR | ISHARES TR | — | 9,760.0 | $237K | 0.06% | — | — | $24.24 | +0.0% |
| 246 | H | HYATT HOTELS CORP | Consumer Cyclical | 1,626.0 | $234K | 0.06% | +177.0 | +12.2% | $143.81 | +25.1% |
| 247 | CDW | CDW CORP | Technology | 1,923.0 | $233K | 0.06% | +14.0 | +0.7% | $121.02 | -5.6% |
| 248 | HDV | ISHARES TR | — | 1,711.0 | $232K | 0.06% | — | — | $135.70 | -79.6% |
| 249 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,140.0 | $232K | 0.06% | -59.0 | -4.9% | $203.43 | +141.1% |
| 250 | STT | STATE STR CORP | Financial Services | 1,827.0 | $231K | 0.06% | +107.0 | +6.2% | $126.56 | +24.1% |
| 251 | VEEV | VEEVA SYS INC | Healthcare | 1,311.0 | $230K | 0.06% | -446.0 | -25.4% | $175.66 | -8.2% |
| 252 | THC | TENET HEALTHCARE CORP | Healthcare | 1,219.0 | $230K | 0.06% | -252.0 | -17.1% | $188.71 | -4.3% |
| 253 | OXY | OCCIDENTAL PETE CORP | Energy | 3,515.0 | $228K | 0.06% | NEW | — | $65.00 | -12.1% |
| 254 | ROP | ROPER TECHNOLOGIES INC | Industrials | 640.0 | $227K | 0.06% | -217.0 | -25.3% | $353.98 | -9.9% |
| 255 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,414.0 | $226K | 0.06% | -91.0 | -6.0% | $159.70 | -0.8% |
| 256 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 5,657.0 | $225K | 0.06% | -126.0 | -2.2% | $39.83 | -1.0% |
| 257 | SCHF | SCHWAB STRATEGIC TR | — | 9,022.0 | $223K | 0.05% | — | — | $24.75 | +11.7% |
| 258 | AVIV | AMERICAN CENTY ETF TR | — | 2,982.0 | $223K | 0.05% | NEW | — | $74.83 | +6.5% |
| 259 | QUAL | ISHARES TR | — | 1,162.0 | $223K | 0.05% | -93.0 | -7.4% | $191.85 | +12.2% |
| 260 | ESGD | ISHARES TR | — | 2,330.0 | $223K | 0.05% | — | — | $95.62 | +8.4% |
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
26.2%
Financial Services
22.9%
Communication Services
11.6%
Healthcare
8.8%
Consumer Cyclical
8.7%
Industrials
7.7%
Energy
4.0%
Consumer Defensive
4.0%
Basic Materials
2.8%
Utilities
1.8%