Portfolio (Quarterly)
Guide ↗
Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | LEIDOS HOLDINGS INC | — | 79,760.0 | $12.4M | 0.02% | +3K | +3.2% | $155.52 | — |
| 302 | XLI | SELECT SECTOR SPDR TR | — | 76,053.0 | $12.3M | 0.02% | +9K | +13.9% | $161.73 | +5.6% |
| 303 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 389,062.0 | $12.3M | 0.02% | +135K | +53.3% | $31.57 | +11.4% |
| 304 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 142,953.0 | $12.2M | 0.02% | +10K | +7.3% | $85.23 | +5.5% |
| 305 | — | ISHARES TR | — | 529,198.0 | $12.1M | 0.02% | +72K | +15.7% | $22.91 | — |
| 306 | FPEI | FIRST TR EXCH TRADED FD III | — | 631,986.0 | $12.0M | 0.02% | +14K | +2.3% | $19.00 | +1.1% |
| 307 | SM | SM ENERGY COMPANY | Energy | 383,177.0 | $11.9M | 0.02% | +78K | +25.6% | $31.18 | +4.5% |
| 308 | SLYV | SPDR SERIES TRUST | — | 125,097.0 | $11.8M | 0.02% | +6K | +4.7% | $94.58 | +6.6% |
| 309 | SAMM | ADVISORS INNER CIRCLE FD III | — | 389,152.0 | $11.8M | 0.02% | +23K | +6.2% | $30.20 | +3.1% |
| 310 | SUSB | ISHARES TR | — | 466,521.0 | $11.7M | 0.02% | +18K | +3.9% | $25.07 | -0.6% |
| 311 | BCC | BOISE CASCADE CO DEL | Basic Materials | 152,111.0 | $11.5M | 0.02% | +17K | +12.2% | $75.85 | -10.9% |
| 312 | FDM | FIRST TR EXCHANGE TRADED FD | — | 139,406.0 | $11.4M | 0.02% | +2K | +1.3% | $82.09 | +4.0% |
| 313 | DASH | DOORDASH INC | Communication Services | 74,915.0 | $11.2M | 0.02% | +3K | +4.3% | $150.15 | +6.0% |
| 314 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 530,705.0 | $11.2M | 0.02% | +64K | +13.8% | $21.15 | -1.2% |
| 315 | SCHF | SCHWAB STRATEGIC TR | — | 449,155.0 | $11.1M | 0.02% | +16K | +3.8% | $24.75 | +8.6% |
| 316 | GUG | GUGGENHEIM ACTIVE ALLOC FD | Financial Services | 730,304.0 | $11.1M | 0.02% | +22K | +3.1% | $15.22 | +1.6% |
| 317 | BN | BROOKFIELD CORP | Financial Services | 267,052.0 | $10.8M | 0.02% | +3K | +1.3% | $40.47 | +11.3% |
| 318 | FNDF | SCHWAB STRATEGIC TR | — | 219,779.0 | $10.8M | 0.02% | +86K | +64.4% | $48.93 | +8.2% |
| 319 | NOC | NORTHROP GRUMMAN CORP | Industrials | 15,726.0 | $10.7M | 0.02% | +731.0 | +4.9% | $682.22 | -20.7% |
| 320 | GRID | FIRST TR EXCHANGE TRADED FD | — | 64,760.0 | $10.6M | 0.02% | +61K | +1546.2% | $163.58 | +15.7% |
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
23.0%
Financial Services
18.0%
Industrials
14.5%
Consumer Cyclical
11.4%
Communication Services
10.9%
Healthcare
8.8%
Utilities
4.3%
Consumer Defensive
4.0%
Energy
2.7%
Basic Materials
1.8%