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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IJR | ISHARES TR | — | 4,511.0 | $669K | 0.14% | -147.0 | -3.2% | $148.30 | -1.1% |
| 142 | DE | DEERE & CO | Industrials | 1,051.0 | $667K | 0.14% | -17.0 | -1.6% | $634.58 | -0.6% |
| 143 | INTC | INTEL CORP | Technology | 4,745.0 | $663K | 0.14% | NEW | — | $139.64 | -37.4% |
| 144 | NVS | NOVARTIS AG | Healthcare | 4,097.0 | $642K | 0.14% | -130.0 | -3.1% | $156.72 | +2.1% |
| 145 | GEV | GE VERNOVA INC | Utilities | 546.0 | $642K | 0.14% | +13.0 | +2.4% | $1175.15 | -21.1% |
| 146 | LUV | SOUTHWEST AIRLS CO | Industrials | 12,394.0 | $637K | 0.14% | +6K | +80.4% | $51.42 | -20.6% |
| 147 | TMUS | T-MOBILE US INC | Communication Services | 3,775.0 | $633K | 0.14% | -29.0 | -0.8% | $167.75 | +8.3% |
| 148 | EFA | ISHARES TR | — | 6,079.0 | $631K | 0.13% | +443.0 | +7.9% | $103.88 | +4.7% |
| 149 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 3,872.0 | $631K | 0.13% | -123.0 | -3.1% | $162.99 | +16.0% |
| 150 | MA | MASTERCARD INCORPORATED | Financial Services | 1,202.0 | $617K | 0.13% | -68.0 | -5.3% | $513.61 | +16.7% |
| 151 | — | PINNACLE FINL PARTNERS INC | — | 5,728.0 | $578K | 0.12% | NEW | — | $100.88 | — |
| 152 | VCIT | VANGUARD SCOTTSDALE FDS | — | 6,728.0 | $556K | 0.12% | -153.0 | -2.2% | $82.65 | -1.3% |
| 153 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 962.0 | $555K | 0.12% | -43.0 | -4.3% | $576.78 | -7.8% |
| 154 | AMP | AMERIPRISE FINL INC | Financial Services | 1,202.0 | $551K | 0.12% | -13.0 | -1.1% | $458.82 | +22.1% |
| 155 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,939.0 | $545K | 0.12% | -573.0 | -22.8% | $281.22 | -16.7% |
| 156 | VXUS | VANGUARD STAR FDS | — | 6,335.0 | $542K | 0.12% | -98.0 | -1.5% | $85.50 | +3.1% |
| 157 | TEL | TE CONNECTIVITY PLC | Technology | 2,681.0 | $541K | 0.12% | -225.0 | -7.7% | $201.61 | -0.1% |
| 158 | AMGN | AMGEN INC | Healthcare | 1,484.0 | $537K | 0.11% | — | — | $362.12 | +22.1% |
| 159 | GLW | CORNING INC | Technology | 2,094.0 | $535K | 0.11% | -842.0 | -28.7% | $255.43 | -42.4% |
| 160 | VTV | VANGUARD INDEX FDS | — | 2,454.0 | $535K | 0.11% | +23.0 | +0.9% | $217.93 | +4.1% |
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%