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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | URI | UNITED RENTALS INC | Industrials | 201.0 | $227K | 0.05% | NEW | — | $1131.54 | -6.8% |
| 262 | MCD | MCDONALDS CORP | Consumer Cyclical | 840.0 | $227K | 0.05% | -654.0 | -43.8% | $270.45 | -0.8% |
| 263 | DISV | DIMENSIONAL ETF TRUST | — | 5,642.0 | $226K | 0.05% | NEW | — | $40.13 | +11.4% |
| 264 | NLR | VANECK ETF TRUST | — | 1,939.0 | $225K | 0.05% | — | — | $115.98 | +6.7% |
| 265 | THC | TENET HEALTHCARE CORP | Healthcare | 1,202.0 | $225K | 0.05% | -17.0 | -1.4% | $187.08 | +45.5% |
| 266 | ILMN | ILLUMINA INC | Healthcare | 1,255.0 | $221K | 0.05% | -730.0 | -36.8% | $175.83 | +28.1% |
| 267 | VLO | VALERO ENERGY CORP | Energy | 838.0 | $218K | 0.05% | NEW | — | $260.44 | +31.5% |
| 268 | PANW | PALO ALTO NETWORKS INC | Technology | 638.0 | $218K | 0.05% | NEW | — | $341.02 | -0.6% |
| 269 | NKE | NIKE INC | Consumer Cyclical | 5,276.0 | $217K | 0.05% | NEW | — | $41.05 | -4.0% |
| 270 | — | BLOCK INC | — | 2,839.0 | $216K | 0.05% | NEW | — | $76.00 | — |
| 271 | DUSB | DIMENSIONAL ETF TRUST | — | 4,214.0 | $214K | 0.04% | +39.0 | +0.9% | $50.78 | -0.1% |
| 272 | SAN | BANCO SANTANDER SA | Financial Services | 15,478.0 | $214K | 0.04% | -791.0 | -4.9% | $13.80 | +6.2% |
| 273 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,399.0 | $212K | 0.04% | -15.0 | -1.1% | $151.50 | -7.6% |
| 274 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,661.0 | $212K | 0.04% | -108.0 | -2.9% | $57.84 | +9.3% |
| 275 | WDAY | WORKDAY INC | Technology | 1,698.0 | $208K | 0.04% | NEW | — | $122.42 | +58.8% |
| 276 | CSGP | COSTAR GROUP INC | Real Estate | 7,317.0 | $207K | 0.04% | +1K | +20.4% | $28.32 | +16.0% |
| 277 | BRO | BROWN & BROWN INC | Financial Services | 3,219.0 | $207K | 0.04% | NEW | — | $64.15 | +14.5% |
| 278 | PH | PARKER-HANNIFIN CORP | Industrials | 211.0 | $206K | 0.04% | -24.0 | -10.2% | $978.12 | +4.1% |
| 279 | USB | US BANCORP | Financial Services | 3,336.0 | $201K | 0.04% | NEW | — | $60.40 | +3.1% |
| 280 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 1,805.0 | $201K | 0.04% | -787.0 | -30.4% | $111.29 | +27.8% |
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
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%