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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 3,679.0 | $1.1M | 0.23% | -710.0 | -16.2% | $293.21 | +3.6% |
| 82 | CAT | CATERPILLAR INC | Industrials | 1,010.0 | $1.1M | 0.23% | -7.0 | -0.7% | $1064.90 | -23.8% |
| 83 | HD | HOME DEPOT INC | Consumer Cyclical | 2,990.0 | $1.1M | 0.22% | -624.0 | -17.3% | $352.63 | -4.2% |
| 84 | HELO | J P MORGAN EXCHANGE TRADED F | — | 15,455.0 | $1.0M | 0.22% | — | — | $67.58 | +2.8% |
| 85 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 6,198.0 | $1.0M | 0.22% | +399.0 | +6.9% | $166.67 | +16.0% |
| 86 | DFAU | DIMENSIONAL ETF TRUST | — | 19,985.0 | $1.0M | 0.22% | +4K | +23.5% | $51.69 | +2.6% |
| 87 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,027.0 | $1.0M | 0.22% | — | — | $338.28 | -0.7% |
| 88 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4,529.0 | $1.0M | 0.21% | -855.0 | -15.9% | $223.96 | +26.3% |
| 89 | — | UNILEVER PLC | — | 16,455.0 | $989K | 0.21% | -957.0 | -5.5% | $60.12 | — |
| 90 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,697.0 | $986K | 0.21% | +557.0 | +48.9% | $580.91 | -17.5% |
| 91 | CRM | SALESFORCE INC | Technology | 6,290.0 | $985K | 0.21% | +2K | +32.6% | $156.66 | +31.3% |
| 92 | IVW | ISHARES TR | — | 7,142.0 | $982K | 0.21% | +1K | +25.7% | $137.54 | +0.9% |
| 93 | CSCO | CISCO SYS INC | Technology | 8,293.0 | $974K | 0.21% | +795.0 | +10.6% | $117.46 | -5.4% |
| 94 | LIN | LINDE PLC | Basic Materials | 1,861.0 | $966K | 0.20% | -58.0 | -3.0% | $518.85 | -6.1% |
| 95 | SCHD | SCHWAB STRATEGIC TR | — | 30,229.0 | $959K | 0.20% | -281.0 | -0.9% | $31.71 | +10.7% |
| 96 | RTX | RTX CORPORATION | Industrials | 5,003.0 | $949K | 0.20% | +223.0 | +4.7% | $189.74 | +10.8% |
| 97 | VTI | VANGUARD INDEX FDS | — | 2,560.0 | $947K | 0.20% | -521.0 | -16.9% | $370.04 | +2.2% |
| 98 | SPDW | SPDR INDEX SHS FDS | — | 18,741.0 | $944K | 0.20% | -1K | -5.9% | $50.39 | +3.8% |
| 99 | — | J P MORGAN EXCHANGE TRADED F | — | 18,318.0 | $926K | 0.20% | -9K | -34.0% | $50.57 | — |
| 100 | SPYV | SPDR SERIES TRUST | — | 14,666.0 | $892K | 0.19% | -744.0 | -4.8% | $60.79 | +4.6% |
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
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%