Portfolio (Quarterly)
Guide ↗
Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | HYG | ISHARES TR | — | 109,254.0 | $8.7M | 0.01% | +34K | +45.7% | $79.56 | -0.2% |
| 362 | FRDM | EA SERIES TRUST | — | 149,204.0 | $8.2M | 0.01% | +36K | +31.5% | $54.65 | +19.6% |
| 363 | PAAA | PGIM ETF TR | — | 159,067.0 | $8.1M | 0.01% | +9K | +6.0% | $51.18 | +0.5% |
| 364 | KVUE | KENVUE INC | Consumer Defensive | 469,309.0 | $8.1M | 0.01% | +64K | +15.9% | $17.24 | -0.3% |
| 365 | DFAE | DIMENSIONAL ETF TRUST | — | 236,438.0 | $8.0M | 0.01% | +55K | +30.4% | $33.86 | +13.2% |
| 366 | IWV | ISHARES TR | — | 21,355.0 | $7.9M | 0.01% | +930.0 | +4.5% | $370.68 | +12.2% |
| 367 | DWLD | DAVIS FUNDAMENTAL ETF TR | — | 178,722.0 | $7.8M | 0.01% | +5K | +2.9% | $43.81 | +7.8% |
| 368 | SA | SEABRIDGE GOLD INC | Basic Materials | 275,572.0 | $7.8M | 0.01% | +4K | +1.5% | $28.34 | -2.2% |
| 369 | SLYG | SPDR SERIES TRUST | — | 80,456.0 | $7.8M | 0.01% | +6K | +7.5% | $96.62 | +9.1% |
| 370 | XBI | SPDR SERIES TRUST | — | 60,566.0 | $7.7M | 0.01% | +6K | +12.0% | $127.73 | -0.3% |
| 371 | OSK | OSHKOSH CORP | Industrials | 51,905.0 | $7.6M | 0.01% | +8K | +17.4% | $147.21 | -18.6% |
| 372 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 26,998.0 | $7.6M | 0.01% | +816.0 | +3.1% | $281.07 | +31.2% |
| 373 | ETY | EATON VANCE TAX MANAGED DIVE | Financial Services | 537,761.0 | $7.4M | 0.01% | +22K | +4.2% | $13.79 | +6.2% |
| 374 | VST | VISTRA CORP | Utilities | 49,147.0 | $7.4M | 0.01% | +666.0 | +1.4% | $150.33 | -9.7% |
| 375 | TIP | ISHARES TR | — | 66,537.0 | $7.3M | 0.01% | +406.0 | +0.6% | $110.36 | -0.2% |
| 376 | GSIE | GOLDMAN SACHS ETF TR | — | 167,238.0 | $7.2M | 0.01% | +4K | +2.4% | $43.13 | +4.6% |
| 377 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 38,452.0 | $7.2M | 0.01% | +4K | +10.2% | $186.53 | +8.1% |
| 378 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 286,856.0 | $7.1M | 0.01% | +4K | +1.6% | $24.77 | -0.3% |
| 379 | FDUS | FIDUS INVT CORP | Financial Services | 406,426.0 | $7.1M | 0.01% | +21K | +5.4% | $17.42 | +7.3% |
| 380 | FYC | FIRST TR EXCHANGE TRADED ALP | — | 72,917.0 | $7.1M | 0.01% | +55K | +301.5% | $96.98 | +13.3% |
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
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%