Portfolio (Quarterly)
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BAKER TILLY WEALTH MANAGEMENT, LLC
· CIK 0001840565| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | DEO | DIAGEO PLC | Consumer Defensive | 2,965.0 | $221K | 0.05% | +159.0 | +5.7% | $74.45 | +14.2% |
| 262 | MU | MICRON TECHNOLOGY INC | Technology | 653.0 | $221K | 0.05% | NEW | — | $337.84 | +165.2% |
| 263 | CB | CHUBB LTD SWITZ | Financial Services | 675.0 | $220K | 0.05% | — | — | $326.01 | -0.2% |
| 264 | SHEL | SHELL PLC | Energy | 2,362.0 | $220K | 0.05% | NEW | — | $93.00 | -8.6% |
| 265 | RSG | REPUBLIC SVCS INC | Industrials | 996.0 | $218K | 0.05% | +27.0 | +2.8% | $219.02 | -5.5% |
| 266 | BKR | BAKER HUGHES COMPANY | Energy | 3,568.0 | $218K | 0.05% | NEW | — | $61.05 | +9.3% |
| 267 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,769.0 | $217K | 0.05% | NEW | — | $57.64 | +6.3% |
| 268 | LMT | LOCKHEED MARTIN CORP | Industrials | 356.0 | $215K | 0.05% | NEW | — | $604.39 | -11.8% |
| 269 | SONY | SONY GROUP CORP | Technology | 10,293.0 | $213K | 0.05% | -1K | -11.7% | $20.70 | +7.1% |
| 270 | DUSB | DIMENSIONAL ETF TRUST | — | 4,175.0 | $212K | 0.05% | +31.0 | +0.8% | $50.72 | +0.1% |
| 271 | PH | PARKER-HANNIFIN CORP | Industrials | 235.0 | $210K | 0.05% | -13.0 | -5.2% | $895.24 | -3.0% |
| 272 | ROST | ROSS STORES INC | Consumer Cyclical | 967.0 | $210K | 0.05% | NEW | — | $216.70 | +8.3% |
| 273 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 628.0 | $205K | 0.05% | NEW | — | $327.13 | +14.3% |
| 274 | OMC | OMNICOM GROUP INC | Communication Services | 2,709.0 | $204K | 0.05% | -37.0 | -1.4% | $75.31 | -1.2% |
| 275 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 2,719.0 | $202K | 0.05% | -505.0 | -15.7% | $74.38 | -29.3% |
| 276 | BAI | BLACKROCK ETF TRUST | — | 6,090.0 | $201K | 0.05% | NEW | — | $32.95 | +51.7% |
| 277 | SAN | BANCO SANTANDER SA | Financial Services | 16,269.0 | $184K | 0.04% | -2K | -9.2% | $11.28 | +10.7% |
| 278 | OSS | ONE STOP SYS INC | Technology | 20,000.0 | $151K | 0.04% | — | — | $7.57 | +130.4% |
| 279 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 14,819.0 | $89K | 0.02% | -3K | -18.2% | $6.00 | -23.0% |
| 280 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 60,080.0 | $74K | 0.02% | — | — | $1.23 | -26.6% |
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%