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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EVTR | MORGAN STANLEY ETF TRUST | — | 16,355.0 | $842K | 0.21% | NEW | — | $51.50 | -1.4% |
| 102 | BN | BROOKFIELD CORP | Financial Services | 17,978.0 | $825K | 0.20% | NEW | — | $45.89 | -0.2% |
| 103 | WMT | WALMART INC | Consumer Defensive | 7,392.0 | $824K | 0.20% | NEW | — | $111.41 | +6.4% |
| 104 | TDG | TRANSDIGM GROUP INC | Industrials | 618.0 | $822K | 0.20% | NEW | — | $1329.85 | -7.7% |
| 105 | — | ASTRAZENECA PLC | — | 8,913.0 | $819K | 0.20% | NEW | — | $91.93 | — |
| 106 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 5,647.0 | $817K | 0.20% | NEW | — | $144.76 | -81.9% |
| 107 | LIN | LINDE PLC | Basic Materials | 1,911.0 | $815K | 0.20% | NEW | — | $426.38 | +20.8% |
| 108 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,765.0 | $802K | 0.20% | NEW | — | $290.04 | +5.3% |
| 109 | ACN | ACCENTURE PLC IRELAND | Technology | 2,968.0 | $796K | 0.20% | NEW | — | $268.30 | -33.7% |
| 110 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,367.0 | $792K | 0.20% | NEW | — | $579.51 | -22.5% |
| 111 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,650.0 | $785K | 0.19% | NEW | — | $296.22 | -15.1% |
| 112 | IVW | ISHARES TR | — | 6,318.0 | $779K | 0.19% | NEW | — | $123.26 | +12.2% |
| 113 | TMUS | T-MOBILE US INC | Communication Services | 3,811.0 | $774K | 0.19% | NEW | — | $203.01 | -5.6% |
| 114 | CVX | CHEVRON CORP NEW | Energy | 5,049.0 | $769K | 0.19% | NEW | — | $152.40 | +21.2% |
| 115 | HLN | HALEON PLC | Healthcare | 75,918.0 | $768K | 0.19% | NEW | — | $10.11 | -8.4% |
| 116 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 15,193.0 | $754K | 0.19% | NEW | — | $49.65 | -13.4% |
| 117 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 8,256.0 | $753K | 0.19% | NEW | — | $91.21 | -1.8% |
| 118 | KKR | KKR & CO INC | Financial Services | 5,872.0 | $749K | 0.18% | NEW | — | $127.49 | -26.1% |
| 119 | SRE | SEMPRA | Utilities | 8,371.0 | $739K | 0.18% | NEW | — | $88.29 | +4.0% |
| 120 | WM | WASTE MGMT INC DEL | Industrials | 3,307.0 | $726K | 0.18% | NEW | — | $219.68 | -1.4% |
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%