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 | IVV | ISHARES TR | — | 3,471.0 | $2.3M | 0.55% | +130.0 | +3.9% | $653.13 | +15.2% |
| 42 | WMB | WILLIAMS COS INC | Energy | 30,398.0 | $2.2M | 0.54% | +4K | +14.7% | $72.78 | +5.7% |
| 43 | VBR | VANGUARD INDEX FDS | — | 9,085.0 | $2.0M | 0.48% | — | — | $217.25 | +8.1% |
| 44 | DFSD | DIMENSIONAL ETF TRUST | — | 41,026.0 | $2.0M | 0.48% | +19K | +86.7% | $47.88 | -0.2% |
| 45 | KO | COCA COLA CO | Consumer Defensive | 24,805.0 | $1.9M | 0.46% | +7K | +37.2% | $76.05 | +5.6% |
| 46 | ORCL | ORACLE CORP | Technology | 12,283.0 | $1.8M | 0.44% | -4K | -24.6% | $147.10 | +29.7% |
| 47 | EVTR | MORGAN STANLEY ETF TRUST | — | 34,984.0 | $1.8M | 0.43% | +19K | +113.9% | $50.75 | -0.1% |
| 48 | DFGR | DIMENSIONAL ETF TRUST | — | 64,207.0 | $1.7M | 0.41% | +10K | +18.1% | $26.58 | +9.5% |
| 49 | IDEV | ISHARES TR | — | 19,737.0 | $1.6M | 0.40% | +330.0 | +1.7% | $83.57 | +8.2% |
| 50 | DIS | DISNEY WALT CO | Communication Services | 15,886.0 | $1.5M | 0.37% | — | — | $96.38 | +6.8% |
| 51 | TXN | TEXAS INSTRS INC | Technology | 7,724.0 | $1.5M | 0.36% | +112.0 | +1.5% | $194.14 | +66.8% |
| 52 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3,188.0 | $1.4M | 0.35% | +79.0 | +2.5% | $446.54 | -2.1% |
| 53 | BIL | SPDR SERIES TRUST | — | 15,456.0 | $1.4M | 0.34% | +3K | +26.0% | $91.64 | -0.0% |
| 54 | — | J P MORGAN EXCHANGE TRADED F | — | 27,758.0 | $1.4M | 0.34% | +15K | +111.4% | $50.61 | — |
| 55 | VMC | VULCAN MATLS CO | Basic Materials | 4,979.0 | $1.4M | 0.33% | -311.0 | -5.9% | $272.29 | -1.1% |
| 56 | DFAE | DIMENSIONAL ETF TRUST | — | 39,168.0 | $1.3M | 0.32% | +4K | +12.9% | $33.86 | +19.3% |
| 57 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 18,228.0 | $1.3M | 0.32% | +254.0 | +1.4% | $72.46 | +20.4% |
| 58 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 9,125.0 | $1.3M | 0.32% | -133.0 | -1.4% | $144.45 | -0.9% |
| 59 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 4,232.0 | $1.3M | 0.31% | +25.0 | +0.6% | $304.10 | +6.4% |
| 60 | LLY | ELI LILLY & CO | Healthcare | 1,398.0 | $1.3M | 0.31% | -90.0 | -6.0% | $919.70 | +17.0% |
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%