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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,191.0 | $201K | 0.04% | NEW | — | $91.68 | -0.1% |
| 282 | T | AT&T INC | Communication Services | 9,668.0 | $200K | 0.04% | +306.0 | +3.3% | $20.70 | +24.4% |
| 283 | SNDK | SANDISK CORP | Technology | 88.0 | $200K | 0.04% | NEW | — | $2273.73 | -33.8% |
| 284 | NOK | NOKIA CORP | Technology | 11,475.0 | $152K | 0.03% | NEW | — | $13.28 | -22.4% |
| 285 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 60,080.0 | $50K | 0.01% | — | — | $0.83 | -13.7% |
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%