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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,209.0 | $2.1M | 0.52% | NEW | — | $206.95 | +11.7% |
| 42 | VBR | VANGUARD INDEX FDS | — | 9,085.0 | $1.9M | 0.47% | NEW | — | $211.79 | +10.7% |
| 43 | DIS | DISNEY WALT CO | Communication Services | 15,947.0 | $1.8M | 0.45% | NEW | — | $113.77 | -9.6% |
| 44 | SHOP | SHOPIFY INC | Technology | 11,235.0 | $1.8M | 0.45% | NEW | — | $160.97 | -35.1% |
| 45 | IDEV | ISHARES TR | — | 19,407.0 | $1.6M | 0.39% | NEW | — | $82.48 | +9.7% |
| 46 | LLY | ELI LILLY & CO | Healthcare | 1,488.0 | $1.6M | 0.39% | NEW | — | $1074.47 | +0.4% |
| 47 | WMB | WILLIAMS COS INC | Energy | 26,511.0 | $1.6M | 0.39% | NEW | — | $60.11 | +27.9% |
| 48 | VMC | VULCAN MATLS CO | Basic Materials | 5,290.0 | $1.5M | 0.37% | NEW | — | $285.20 | -6.6% |
| 49 | CRM | SALESFORCE INC | Technology | 5,628.0 | $1.5M | 0.37% | NEW | — | $264.90 | -31.5% |
| 50 | BSVO | EA SERIES TRUST | — | 62,885.0 | $1.5M | 0.36% | NEW | — | $23.30 | +19.5% |
| 51 | DFGR | DIMENSIONAL ETF TRUST | — | 54,359.0 | $1.4M | 0.35% | NEW | — | $26.42 | +10.0% |
| 52 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3,109.0 | $1.4M | 0.35% | NEW | — | $453.36 | -3.5% |
| 53 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 17,974.0 | $1.4M | 0.34% | NEW | — | $76.67 | +13.7% |
| 54 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 9,258.0 | $1.3M | 0.33% | NEW | — | $143.31 | +0.2% |
| 55 | TXN | TEXAS INSTRS INC | Technology | 7,612.0 | $1.3M | 0.33% | NEW | — | $173.49 | +85.6% |
| 56 | ADSK | AUTODESK INC | Technology | 4,281.0 | $1.3M | 0.31% | NEW | — | $296.01 | -19.3% |
| 57 | VUG | VANGUARD INDEX FDS | — | 2,595.0 | $1.3M | 0.31% | NEW | — | $487.86 | -82.0% |
| 58 | KO | COCA COLA CO | Consumer Defensive | 18,074.0 | $1.3M | 0.31% | NEW | — | $69.91 | +15.3% |
| 59 | HD | HOME DEPOT INC | Consumer Cyclical | 3,573.0 | $1.2M | 0.30% | NEW | — | $344.08 | -9.9% |
| 60 | APD | AIR PRODS & CHEMS INC | Basic Materials | 4,977.0 | $1.2M | 0.30% | NEW | — | $247.02 | +16.6% |
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
26.6%
Financial Services
23.5%
Communication Services
11.8%
Consumer Cyclical
9.2%
Healthcare
9.1%
Industrials
7.2%
Energy
3.2%
Consumer Defensive
3.2%
Basic Materials
2.7%
Real Estate
1.8%