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 | 9,954.0 | $2.5M | 0.54% | -192.0 | -1.9% | $253.97 | +7.4% |
| 42 | VICR | VICOR CORP | Technology | 6,499.0 | $2.5M | 0.52% | — | — | $379.78 | -48.9% |
| 43 | XOM | EXXON MOBIL CORP | Energy | 17,685.0 | $2.4M | 0.51% | +1K | +9.0% | $136.72 | +18.4% |
| 44 | VBR | VANGUARD INDEX FDS | — | 9,085.0 | $2.2M | 0.47% | — | — | $242.99 | +2.0% |
| 45 | NFLX | NETFLIX INC. | Communication Services | 30,020.0 | $2.1M | 0.46% | — | — | $71.40 | +15.1% |
| 46 | KO | COCA COLA CO | Consumer Defensive | 25,955.0 | $2.1M | 0.45% | +1K | +4.6% | $81.27 | +12.7% |
| 47 | DFAE | DIMENSIONAL ETF TRUST | — | 52,102.0 | $2.1M | 0.45% | +13K | +33.0% | $40.21 | -1.5% |
| 48 | DFGR | DIMENSIONAL ETF TRUST | — | 72,249.0 | $2.1M | 0.45% | +8K | +12.5% | $28.97 | +2.5% |
| 49 | WMB | WILLIAMS COS INC | Energy | 27,996.0 | $2.1M | 0.44% | -2K | -7.9% | $74.34 | -3.9% |
| 50 | LLY | ELI LILLY & CO | Healthcare | 1,636.0 | $2.0M | 0.42% | +238.0 | +17.0% | $1199.46 | +4.5% |
| 51 | ORCL | ORACLE CORP | Technology | 13,278.0 | $1.9M | 0.41% | +995.0 | +8.1% | $146.55 | -1.0% |
| 52 | BINC | BLACKROCK ETF TRUST II | — | 34,684.0 | $1.8M | 0.39% | +14K | +67.2% | $52.34 | -0.4% |
| 53 | IDEV | ISHARES TR | — | 19,774.0 | $1.8M | 0.37% | — | — | $89.01 | +5.2% |
| 54 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 17,640.0 | $1.7M | 0.36% | -588.0 | -3.2% | $96.12 | -49.3% |
| 55 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3,315.0 | $1.6M | 0.35% | +127.0 | +4.0% | $496.73 | +11.3% |
| 56 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,020.0 | $1.5M | 0.32% | +57.0 | +2.9% | $746.70 | +2.6% |
| 57 | DIS | DISNEY WALT CO | Communication Services | 15,029.0 | $1.4M | 0.31% | -857.0 | -5.4% | $96.25 | +15.7% |
| 58 | VMC | VULCAN MATLS CO | Basic Materials | 4,668.0 | $1.4M | 0.29% | -311.0 | -6.2% | $295.03 | -6.8% |
| 59 | MU | MICRON TECHNOLOGY INC | Technology | 1,166.0 | $1.3M | 0.29% | +513.0 | +78.6% | $1154.29 | -19.4% |
| 60 | TXN | TEXAS INSTRS INC | Technology | 4,423.0 | $1.3M | 0.28% | -3K | -42.7% | $298.08 | -13.0% |
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
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%