Portfolio (Quarterly)
Guide ↗
Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 687,726.0 | $38.2M | 0.06% | +28K | +4.3% | $55.52 | +7.4% |
| 122 | XT | ISHARES TR | — | 558,892.0 | $38.1M | 0.06% | +12K | +2.1% | $68.15 | +16.4% |
| 123 | JAAA | JANUS DETROIT STR TR | — | 754,826.0 | $38.0M | 0.06% | +197K | +35.4% | $50.37 | +0.5% |
| 124 | DFAI | DIMENSIONAL ETF TRUST | — | 970,233.0 | $37.8M | 0.06% | +179K | +22.6% | $38.96 | +5.4% |
| 125 | IGIB | ISHARES TR | — | 707,296.0 | $37.6M | 0.06% | +62K | +9.6% | $53.22 | -1.0% |
| 126 | SDY | SPDR SERIES TRUST | — | 255,207.0 | $37.2M | 0.06% | +11K | +4.3% | $145.94 | +0.9% |
| 127 | MBB | ISHARES TR | — | 391,343.0 | $37.2M | 0.06% | +55K | +16.2% | $94.95 | -1.5% |
| 128 | VICI | VICI PPTYS INC | Real Estate | 1,350,598.0 | $36.9M | 0.06% | +152K | +12.6% | $27.32 | +3.8% |
| 129 | VNQ | VANGUARD INDEX FDS | — | 408,541.0 | $36.2M | 0.06% | +18K | +4.5% | $88.70 | +6.7% |
| 130 | WMB | WILLIAMS COS INC | Energy | 495,080.0 | $36.0M | 0.06% | +14K | +2.9% | $72.78 | +6.7% |
| 131 | MUB | ISHARES TR | — | 339,274.0 | $36.0M | 0.06% | +11K | +3.4% | $106.15 | -0.1% |
| 132 | SCHR | SCHWAB STRATEGIC TR | — | 1,445,430.0 | $36.0M | 0.06% | +90K | +6.6% | $24.91 | -1.5% |
| 133 | FPE | FIRST TR EXCH TRADED FD III | — | 1,962,134.0 | $34.8M | 0.05% | +191K | +10.8% | $17.75 | +1.5% |
| 134 | POWL | POWELL INDS INC | Industrials | 64,250.0 | $34.8M | 0.05% | +3K | +4.7% | $541.08 | -51.7% |
| 135 | XLV | SELECT SECTOR SPDR TR | — | 236,708.0 | $34.7M | 0.05% | +120K | +102.0% | $146.61 | -0.9% |
| 136 | FBND | FIDELITY MERRIMACK STR TR | — | 741,167.0 | $33.8M | 0.05% | +9K | +1.2% | $45.62 | -0.9% |
| 137 | AFL | AFLAC INC | Financial Services | 303,545.0 | $33.3M | 0.05% | +108K | +55.6% | $109.71 | +7.7% |
| 138 | MDY | STATE STR SPDR SP MIDCAP 40 | Financial Services | 53,888.0 | $33.2M | 0.05% | +3K | +6.7% | $616.76 | +6.8% |
| 139 | VBR | VANGUARD INDEX FDS | — | 151,976.0 | $33.0M | 0.05% | +8K | +5.5% | $217.25 | +5.2% |
| 140 | PFF | ISHARES TR | — | 1,088,817.0 | $33.0M | 0.05% | +32K | +3.0% | $30.32 | +2.7% |
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%