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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 12,587.0 | $533K | 0.11% | -5K | -28.3% | $42.34 | +18.7% |
| 162 | SEIC | SEI INVTS CO | Financial Services | 6,053.0 | $531K | 0.11% | -208.0 | -3.3% | $87.71 | +26.5% |
| 163 | AMAT | APPLIED MATLS INC | Technology | 733.0 | $530K | 0.11% | -190.0 | -20.6% | $723.11 | -33.6% |
| 164 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,328.0 | $528K | 0.11% | -69.0 | -4.9% | $397.68 | -6.5% |
| 165 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,279.0 | $524K | 0.11% | -77.0 | -2.3% | $159.84 | -2.2% |
| 166 | MRK | MERCK & CO INC | Healthcare | 4,067.0 | $523K | 0.11% | +44.0 | +1.1% | $128.50 | +21.7% |
| 167 | KKR | KKR & CO INC | — | 5,692.0 | $522K | 0.11% | +512.0 | +9.9% | $91.77 | — |
| 168 | CI | THE CIGNA GROUP | Healthcare | 1,877.0 | $517K | 0.11% | +119.0 | +6.8% | $275.70 | +1.3% |
| 169 | MS | MORGAN STANLEY | Financial Services | 2,466.0 | $515K | 0.11% | -196.0 | -7.4% | $209.04 | +3.7% |
| 170 | GDX | VANECK ETF TRUST | — | 6,792.0 | $512K | 0.11% | — | — | $75.45 | +39.9% |
| 171 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 2,348.0 | $509K | 0.11% | -151.0 | -6.0% | $216.60 | -8.4% |
| 172 | EFG | ISHARES TR | — | 4,000.0 | $498K | 0.11% | +952.0 | +31.2% | $124.41 | +1.4% |
| 173 | LOW | LOWES COS INC | Consumer Cyclical | 2,164.0 | $477K | 0.10% | -74.0 | -3.3% | $220.49 | -2.7% |
| 174 | GM | GENERAL MTRS CO | Consumer Cyclical | 6,049.0 | $466K | 0.10% | +903.0 | +17.6% | $77.09 | +11.3% |
| 175 | VB | VANGUARD INDEX FDS | — | 1,518.0 | $460K | 0.10% | -397.0 | -20.7% | $303.14 | -0.0% |
| 176 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,851.0 | $456K | 0.10% | -53.0 | -2.8% | $246.16 | -0.8% |
| 177 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 480.0 | $449K | 0.10% | -37.0 | -7.2% | $935.54 | +2.6% |
| 178 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,080.0 | $449K | 0.10% | — | — | $415.63 | -4.6% |
| 179 | SHYG | ISHARES TR | — | 10,484.0 | $445K | 0.09% | -123.0 | -1.2% | $42.41 | -0.1% |
| 180 | SCHG | SCHWAB STRATEGIC TR | — | 13,098.0 | $443K | 0.09% | -275.0 | -2.1% | $33.84 | +4.4% |
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%