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 | VTEB | VANGUARD MUN BD FDS | — | 15,363.0 | $777K | 0.17% | — | — | $50.58 | -2.0% |
| 122 | SCHB | SCHWAB STRATEGIC TR | — | 26,648.0 | $772K | 0.16% | — | — | $28.96 | +2.2% |
| 123 | ADSK | AUTODESK INC | Technology | 3,931.0 | $764K | 0.16% | +147.0 | +3.9% | $194.42 | +29.2% |
| 124 | CVX | CHEVRON CORPORATION | Energy | 4,588.0 | $761K | 0.16% | -70.0 | -1.5% | $165.76 | +20.6% |
| 125 | MET | METLIFE INC | Financial Services | 8,980.0 | $760K | 0.16% | -3K | -26.1% | $84.61 | +13.3% |
| 126 | LRCX | LAM RESEARCH CORP | Technology | 1,752.0 | $759K | 0.16% | — | — | $433.33 | -27.4% |
| 127 | DFSV | DIMENSIONAL ETF TRUST | — | 18,833.0 | $731K | 0.15% | — | — | $38.79 | +3.0% |
| 128 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,456.0 | $730K | 0.15% | +440.0 | +43.3% | $501.42 | +25.3% |
| 129 | SRE | SEMPRA | Utilities | 7,780.0 | $721K | 0.15% | -576.0 | -6.9% | $92.71 | -9.4% |
| 130 | SDY | SPDR SERIES TRUST | — | 4,683.0 | $713K | 0.15% | — | — | $152.17 | +4.0% |
| 131 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 7,676.0 | $707K | 0.15% | -2K | -16.5% | $92.09 | -1.9% |
| 132 | HLN | HALEON PLC | Healthcare | 75,364.0 | $703K | 0.15% | +758.0 | +1.0% | $9.33 | +9.1% |
| 133 | CBRE | CBRE GROUP INC | Real Estate | 5,142.0 | $693K | 0.15% | -661.0 | -11.4% | $134.69 | +12.7% |
| 134 | BX | BLACKSTONE INC | Financial Services | 5,832.0 | $686K | 0.15% | +471.0 | +8.8% | $117.67 | +21.9% |
| 135 | EFV | ISHARES TR | — | 8,924.0 | $683K | 0.14% | +861.0 | +10.7% | $76.55 | +7.9% |
| 136 | BN | BROOKFIELD CORP | Financial Services | 15,957.0 | $680K | 0.14% | — | — | $42.59 | -1.1% |
| 137 | NVO | NOVO-NORDISK A S | Healthcare | 14,158.0 | $679K | 0.14% | +6K | +79.4% | $47.94 | +1.5% |
| 138 | ASML | ASML HLDG NV | Technology | 341.0 | $678K | 0.14% | +34.0 | +11.1% | $1989.44 | -12.3% |
| 139 | MPC | MARATHON PETE CORP | Energy | 2,631.0 | $673K | 0.14% | +23.0 | +0.9% | $255.67 | +38.8% |
| 140 | WM | WASTE MGMT INC DEL | Industrials | 3,006.0 | $670K | 0.14% | -193.0 | -6.0% | $222.90 | -0.3% |
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%