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 | DFUS | DIMENSIONAL ETF TRUST | — | 67,247.0 | $5.5M | 1.17% | — | — | $81.94 | +2.0% |
| 22 | TSLA | TESLA INC | Consumer Cyclical | 11,776.0 | $5.0M | 1.05% | -432.0 | -3.5% | $420.60 | -15.7% |
| 23 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 40,000.0 | $4.7M | 0.99% | NEW | — | $116.67 | +50.4% |
| 24 | META | META PLATFORMS INC | Communication Services | 8,131.0 | $4.6M | 0.97% | -435.0 | -5.1% | $563.31 | +0.4% |
| 25 | VGIT | VANGUARD SCOTTSDALE FDS | — | 67,876.0 | $4.0M | 0.85% | -1K | -1.9% | $58.98 | -0.7% |
| 26 | VO | VANGUARD INDEX FDS | — | 48,883.0 | $3.9M | 0.84% | +37K | +320.1% | $80.57 | +2.8% |
| 27 | — | BERKSHIRE HATHAWAY INC DEL | — | 7,853.0 | $3.9M | 0.83% | -6K | -43.1% | $500.39 | — |
| 28 | GLD | SPDR GOLD TR | Financial Services | 10,328.0 | $3.8M | 0.81% | -661.0 | -6.0% | $368.38 | +15.5% |
| 29 | IWF | ISHARES TR | — | 30,562.0 | $3.8M | 0.81% | +23K | +288.3% | $124.17 | -1.8% |
| 30 | V | VISA INC | Financial Services | 10,956.0 | $3.8M | 0.80% | +381.0 | +3.6% | $343.08 | +11.5% |
| 31 | AVDV | AMERICAN CENTY ETF TR | — | 32,595.0 | $3.4M | 0.71% | +2K | +7.0% | $103.05 | +9.1% |
| 32 | GOOG | ALPHABET INC | — | 9,302.0 | $3.3M | 0.70% | -601.0 | -6.1% | $353.33 | — |
| 33 | AVUV | AMERICAN CENTY ETF TR | — | 24,555.0 | $3.1M | 0.65% | +2K | +10.8% | $124.76 | +0.5% |
| 34 | AVGO | BROADCOM INC | Technology | 7,719.0 | $2.9M | 0.62% | -1K | -12.6% | $377.77 | -4.7% |
| 35 | IVV | ISHARES TR | — | 3,876.0 | $2.9M | 0.62% | +405.0 | +11.7% | $748.81 | +2.7% |
| 36 | DFAS | DIMENSIONAL ETF TRUST | — | 35,209.0 | $2.9M | 0.62% | -481.0 | -1.4% | $82.34 | +0.2% |
| 37 | DFSD | DIMENSIONAL ETF TRUST | — | 57,920.0 | $2.8M | 0.59% | +17K | +41.2% | $47.75 | -0.8% |
| 38 | JPM | JPMORGAN CHASE & CO | Financial Services | 8,273.0 | $2.7M | 0.57% | -86.0 | -1.0% | $327.33 | +8.5% |
| 39 | EVTR | MORGAN STANLEY ETF TRUST | — | 52,889.0 | $2.7M | 0.57% | +18K | +51.2% | $50.71 | -0.7% |
| 40 | BA | BOEING CO | Industrials | 12,123.0 | $2.6M | 0.56% | -206.0 | -1.7% | $216.47 | -2.5% |
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%