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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ITOT | ISHARES TR | — | 33,957.0 | $4.8M | 1.18% | — | — | $142.43 | +15.4% |
| 22 | DFUS | DIMENSIONAL ETF TRUST | — | 67,387.0 | $4.8M | 1.16% | +441.0 | +0.7% | $70.91 | +15.5% |
| 23 | GLD | SPDR GOLD TR | Financial Services | 10,989.0 | $4.7M | 1.15% | -2K | -12.5% | $430.29 | -3.7% |
| 24 | TSLA | TESLA INC | Consumer Cyclical | 12,208.0 | $4.5M | 1.10% | +755.0 | +6.6% | $371.75 | +15.8% |
| 25 | SPYG | SPDR SERIES TRUST | — | 46,311.0 | $4.5M | 1.10% | +19K | +67.7% | $97.91 | +22.4% |
| 26 | VGIT | VANGUARD SCOTTSDALE FDS | — | 69,201.0 | $4.1M | 1.00% | +8K | +12.4% | $59.55 | -1.1% |
| 27 | IWF | ISHARES TR | — | 7,870.0 | $3.4M | 0.82% | +275.0 | +3.6% | $426.40 | -70.5% |
| 28 | VO | VANGUARD INDEX FDS | — | 11,637.0 | $3.3M | 0.81% | +105.0 | +0.9% | $287.19 | -72.5% |
| 29 | V | VISA INC | Financial Services | 10,575.0 | $3.2M | 0.78% | -352.0 | -3.2% | $302.23 | +7.6% |
| 30 | AVDV | AMERICAN CENTY ETF TR | — | 30,473.0 | $3.0M | 0.74% | — | — | $99.86 | +10.7% |
| 31 | NFLX | NETFLIX INC. | Communication Services | 30,147.0 | $2.9M | 0.70% | -835.0 | -2.7% | $96.15 | -9.1% |
| 32 | GOOG | ALPHABET INC | Communication Services | 9,903.0 | $2.8M | 0.69% | -801.0 | -7.5% | $286.86 | +33.9% |
| 33 | XOM | EXXON MOBIL CORP | Energy | 16,230.0 | $2.8M | 0.67% | -2K | -11.7% | $169.66 | -10.3% |
| 34 | AVGO | BROADCOM INC | Technology | 8,827.0 | $2.7M | 0.66% | -358.0 | -3.9% | $309.51 | +39.1% |
| 35 | DFAS | DIMENSIONAL ETF TRUST | — | 35,690.0 | $2.5M | 0.62% | -667.0 | -1.8% | $71.13 | +10.6% |
| 36 | IGV | ISHARES TR | — | 31,419.0 | $2.5M | 0.61% | NEW | — | $80.05 | +18.0% |
| 37 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,146.0 | $2.5M | 0.60% | -63.0 | -0.6% | $244.44 | -5.9% |
| 38 | JPM | JPMORGAN CHASE & CO | Financial Services | 8,359.0 | $2.5M | 0.60% | -869.0 | -9.4% | $294.17 | +4.8% |
| 39 | BA | BOEING CO | Industrials | 12,329.0 | $2.5M | 0.60% | -63.0 | -0.5% | $199.03 | +11.2% |
| 40 | AVUV | AMERICAN CENTY ETF TR | — | 22,171.0 | $2.4M | 0.60% | +1K | +6.6% | $110.47 | +9.8% |
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
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%