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 | — | 5,750.0 | $258K | 0.06% | +361.0 | +6.7% | $44.85 | +2.2% |
| 242 | AFL | AFLAC INC | Financial Services | 2,180.0 | $256K | 0.05% | — | — | $117.25 | -0.6% |
| 243 | QUAL | ISHARES TR | — | 1,162.0 | $255K | 0.05% | — | — | $219.49 | +2.0% |
| 244 | FAST | FASTENAL CO | Industrials | 5,273.0 | $253K | 0.05% | -674.0 | -11.3% | $48.03 | +5.5% |
| 245 | PLD | PROLOGIS INC. | Real Estate | 1,848.0 | $250K | 0.05% | NEW | — | $135.44 | +5.9% |
| 246 | SCHF | SCHWAB STRATEGIC TR | — | 9,034.0 | $250K | 0.05% | — | — | $27.70 | +3.0% |
| 247 | FICO | FAIR ISAAC CORP | Technology | 208.0 | $249K | 0.05% | NEW | — | $1194.78 | -4.3% |
| 248 | SPTL | SPDR SERIES TRUST | — | 9,215.0 | $242K | 0.05% | -323.0 | -3.4% | $26.23 | -3.0% |
| 249 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 12,152.0 | $242K | 0.05% | -3K | -20.2% | $19.89 | +11.5% |
| 250 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,648.0 | $241K | 0.05% | -170.0 | -9.3% | $146.11 | -3.0% |
| 251 | INTU | INTUIT | Technology | 920.0 | $240K | 0.05% | NEW | — | $261.00 | +37.7% |
| 252 | BIV | VANGUARD BD INDEX FDS | — | 3,125.0 | $240K | 0.05% | -955.0 | -23.4% | $76.70 | -1.2% |
| 253 | ESGD | ISHARES TR | — | 2,330.0 | $240K | 0.05% | — | — | $102.81 | +4.6% |
| 254 | IBDR | ISHARES TR | — | 9,760.0 | $236K | 0.05% | — | — | $24.23 | -0.0% |
| 255 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 308.0 | $235K | 0.05% | NEW | — | $190.78 | -3.9% |
| 256 | CB | CHUBB LIMITED | Financial Services | 688.0 | $234K | 0.05% | +13.0 | +1.9% | $340.84 | +0.3% |
| 257 | HDV | ISHARES TR | — | 8,555.0 | $234K | 0.05% | +7K | +400.0% | $27.41 | +8.9% |
| 258 | B | BARRICK MNG CORP | Basic Materials | 6,363.0 | $234K | 0.05% | -94.0 | -1.5% | $36.73 | +32.7% |
| 259 | PFE | PFIZER INC | Healthcare | 9,590.0 | $231K | 0.05% | -1K | -9.7% | $24.08 | +17.9% |
| 260 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 620.0 | $230K | 0.05% | -8.0 | -1.3% | $370.66 | -3.1% |
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%