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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,695.0 | $1.3M | 0.27% | +123.0 | +4.8% | $477.57 | -12.6% |
| 62 | CVS | CVS HEALTH CORP | Healthcare | 12,135.0 | $1.3M | 0.27% | -1K | -9.7% | $103.45 | -10.2% |
| 63 | APOS | APOLLO GLOBAL MGMT INC | — | 10,603.0 | $1.3M | 0.27% | -274.0 | -2.5% | $118.31 | — |
| 64 | ABBV | ABBVIE INC | Healthcare | 4,962.0 | $1.2M | 0.27% | -166.0 | -3.2% | $251.66 | +5.6% |
| 65 | BSVO | EA SERIES TRUST | — | 42,522.0 | $1.2M | 0.26% | -307.0 | -0.7% | $29.19 | +0.9% |
| 66 | BIL | SPDR SERIES TRUST | — | 13,537.0 | $1.2M | 0.26% | -2K | -12.4% | $91.64 | -0.0% |
| 67 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 8,367.0 | $1.2M | 0.26% | -758.0 | -8.3% | $146.65 | -0.8% |
| 68 | DFAI | DIMENSIONAL ETF TRUST | — | 29,439.0 | $1.2M | 0.26% | +14K | +86.1% | $41.25 | +5.6% |
| 69 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 3,662.0 | $1.2M | 0.26% | -570.0 | -13.5% | $330.48 | -0.4% |
| 70 | DFAX | DIMENSIONAL ETF TRUST | — | 32,832.0 | $1.2M | 0.26% | -412.0 | -1.2% | $36.84 | +4.2% |
| 71 | GE | GE AEROSPACE | Industrials | 3,211.0 | $1.2M | 0.26% | -23.0 | -0.7% | $373.73 | -6.5% |
| 72 | BAC | BANK OF AMER CORP | Financial Services | 20,694.0 | $1.2M | 0.25% | +2K | +9.1% | $56.98 | +9.6% |
| 73 | UNP | UNION PAC CORP | Industrials | 4,331.0 | $1.2M | 0.25% | -282.0 | -6.1% | $272.01 | +13.8% |
| 74 | COF | CAPITAL ONE FINL CORP | Financial Services | 5,853.0 | $1.2M | 0.25% | +184.0 | +3.2% | $200.60 | +7.8% |
| 75 | VTIP | VANGUARD MALVERN FDS | — | 23,147.0 | $1.2M | 0.25% | — | — | $50.23 | -0.8% |
| 76 | SHOP | SHOPIFY INC | Technology | 10,106.0 | $1.2M | 0.24% | -671.0 | -6.2% | $114.18 | +34.8% |
| 77 | SBUX | STARBUCKS CORP | Consumer Cyclical | 11,272.0 | $1.2M | 0.24% | -755.0 | -6.3% | $102.19 | +3.5% |
| 78 | IEMG | ISHARES INC | — | 13,643.0 | $1.1M | 0.24% | -394.0 | -2.8% | $82.84 | -1.1% |
| 79 | SPYM | SPDR SERIES TRUST | — | 12,544.0 | $1.1M | 0.23% | +740.0 | +6.3% | $87.88 | +2.6% |
| 80 | AMT | AMERICAN TOWER CORP | Real Estate | 6,623.0 | $1.1M | 0.23% | -151.0 | -2.2% | $163.58 | +9.2% |
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%