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 | WMT | WALMART INC | Consumer Defensive | 7,852.0 | $889K | 0.19% | +360.0 | +4.8% | $113.26 | -7.0% |
| 102 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,899.0 | $886K | 0.19% | +727.0 | +17.4% | $180.91 | +7.2% |
| 103 | PSA | PUBLIC STORAGE | Real Estate | 2,770.0 | $882K | 0.19% | -180.0 | -6.1% | $318.35 | +1.4% |
| 104 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,410.0 | $879K | 0.19% | +46.0 | +3.4% | $623.64 | +33.7% |
| 105 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,620.0 | $865K | 0.18% | -88.0 | -3.2% | $330.09 | +12.0% |
| 106 | AZN | ASTRAZENECA PLC | Healthcare | 4,537.0 | $860K | 0.18% | +69.0 | +1.5% | $189.62 | -10.5% |
| 107 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 4,630.0 | $848K | 0.18% | +66.0 | +1.4% | $183.11 | +2.0% |
| 108 | WFC | WELLS FARGO & CO | Financial Services | 10,107.0 | $835K | 0.18% | -333.0 | -3.2% | $82.64 | +2.6% |
| 109 | BDX | BECTON DICKINSON & CO | Healthcare | 5,505.0 | $833K | 0.18% | -226.0 | -3.9% | $151.34 | +25.4% |
| 110 | AVIV | AMERICAN CENTY ETF TR | — | 10,740.0 | $831K | 0.18% | +8K | +260.2% | $77.42 | +8.4% |
| 111 | VUG | VANGUARD INDEX FDS | — | 9,610.0 | $828K | 0.18% | +8K | +416.9% | $86.14 | +1.5% |
| 112 | FCX | FREEPORT MCMORAN INC | Basic Materials | 13,130.0 | $826K | 0.17% | -2K | -10.7% | $62.89 | +27.1% |
| 113 | — | HEICO CORP NEW | — | 3,200.0 | $825K | 0.17% | -171.0 | -5.1% | $257.92 | — |
| 114 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 15,412.0 | $820K | 0.17% | -82K | -84.1% | $53.19 | +14.6% |
| 115 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 43,227.0 | $816K | 0.17% | — | — | $18.87 | +20.5% |
| 116 | OTIS | OTIS WORLDWIDE CORP | Industrials | 11,304.0 | $809K | 0.17% | +6K | +132.1% | $71.60 | -0.2% |
| 117 | TDG | TRANSDIGM GROUP INC | Industrials | 600.0 | $799K | 0.17% | +38.0 | +6.8% | $1332.04 | -10.5% |
| 118 | C | CITIGROUP INC | Financial Services | 5,671.0 | $794K | 0.17% | +1K | +30.2% | $139.97 | -4.8% |
| 119 | CWI | SPDR INDEX SHS FDS | — | 19,306.0 | $785K | 0.17% | — | — | $40.67 | +2.5% |
| 120 | CMCSA | COMCAST CORP NEW | Communication Services | 31,658.0 | $777K | 0.17% | -878.0 | -2.7% | $24.55 | +10.4% |
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
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%