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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VICR | VICOR CORP | Technology | 6,489.0 | $711K | 0.17% | NEW | — | $109.60 | +214.4% |
| 122 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,230.0 | $702K | 0.17% | NEW | — | $570.39 | -3.1% |
| 123 | SCHB | SCHWAB STRATEGIC TR | — | 26,587.0 | $697K | 0.17% | NEW | — | $26.23 | +10.3% |
| 124 | AVB | AVALONBAY CMNTYS INC | Real Estate | 3,833.0 | $695K | 0.17% | NEW | — | $181.32 | +3.3% |
| 125 | CWI | SPDR INDEX SHS FDS | — | 19,306.0 | $693K | 0.17% | NEW | — | $35.92 | +13.2% |
| 126 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 2,662.0 | $691K | 0.17% | NEW | — | $259.49 | +18.9% |
| 127 | BINC | BLACKROCK ETF TRUST II | — | 12,814.0 | $676K | 0.17% | NEW | — | $52.77 | -0.8% |
| 128 | TEL | TE CONNECTIVITY PLC | Technology | 2,951.0 | $671K | 0.17% | NEW | — | $227.51 | -8.1% |
| 129 | NVO | NOVO-NORDISK A S | Healthcare | 13,162.0 | $670K | 0.17% | NEW | — | $50.88 | -11.7% |
| 130 | — | J P MORGAN EXCHANGE TRADED F | — | 13,130.0 | $664K | 0.16% | NEW | — | $50.59 | — |
| 131 | DFAU | DIMENSIONAL ETF TRUST | — | 14,058.0 | $658K | 0.16% | NEW | — | $46.80 | +10.4% |
| 132 | VTEB | VANGUARD MUN BD FDS | — | 13,064.0 | $657K | 0.16% | NEW | — | $50.29 | -0.3% |
| 133 | SPY | SPDR S&P 500 ETF TR | Financial Services | 948.0 | $647K | 0.16% | NEW | — | $682.04 | +10.0% |
| 134 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 4,444.0 | $633K | 0.16% | NEW | — | $142.50 | +17.6% |
| 135 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,142.0 | $629K | 0.15% | NEW | — | $293.57 | +6.2% |
| 136 | DFSV | DIMENSIONAL ETF TRUST | — | 19,113.0 | $629K | 0.15% | NEW | — | $32.89 | +15.6% |
| 137 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,002.0 | $624K | 0.15% | NEW | — | $622.75 | -7.6% |
| 138 | CAT | CATERPILLAR INC | Industrials | 1,076.0 | $616K | 0.15% | NEW | — | $572.90 | +56.9% |
| 139 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,283.0 | $609K | 0.15% | NEW | — | $185.52 | -11.7% |
| 140 | AMP | AMERIPRISE FINL INC | Financial Services | 1,231.0 | $604K | 0.15% | NEW | — | $490.38 | -8.7% |
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%