Portfolio (Quarterly)
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Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ITOT | ISHARES TR CORE SP TTL STK | — | 177,685.0 | $26.4M | 0.04% | NEW | — | $148.69 | +14.1% |
| 302 | FV | FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | — | 419,629.0 | $26.4M | 0.04% | NEW | — | $62.92 | +17.4% |
| 303 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 85,011.0 | $26.4M | 0.04% | NEW | — | $310.24 | +14.9% |
| 304 | SO | SOUTHERN CO COM | Utilities | 301,601.0 | $26.3M | 0.04% | NEW | — | $87.20 | +5.8% |
| 305 | RDVI | FIRST TR EXCHANGE-TRADED FD FT VEST RIS | — | 1,000,472.0 | $26.3M | 0.04% | NEW | — | $26.24 | +13.8% |
| 306 | RPM | RPM INTL INC COM | Basic Materials | 251,674.0 | $26.2M | 0.04% | NEW | — | $104.00 | +7.9% |
| 307 | EPAM | EPAM SYS INC COM | Technology | 127,663.0 | $26.2M | 0.04% | NEW | — | $204.88 | -51.8% |
| 308 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 270,944.0 | $25.8M | 0.04% | NEW | — | $95.35 | -46.1% |
| 309 | LII | LENNOX INTL INC COM | Industrials | 53,058.0 | $25.8M | 0.04% | NEW | — | $485.58 | -14.3% |
| 310 | SUSA | ISHARES TR ESG OPTIMIZED | — | 184,773.0 | $25.7M | 0.04% | NEW | — | $139.34 | +14.2% |
| 311 | TYL | TYLER TECHNOLOGIES INC COM | Technology | 56,550.0 | $25.7M | 0.04% | NEW | — | $453.95 | -29.4% |
| 312 | GD | GENERAL DYNAMICS CORP COM | Industrials | 75,333.0 | $25.4M | 0.04% | NEW | — | $336.66 | +16.2% |
| 313 | SPYV | SPDR SERIES TRUST STATE STREET SPD | — | 444,358.0 | $25.2M | 0.04% | NEW | — | $56.81 | +11.5% |
| 314 | LQD | ISHARES TR IBOXX INV CP ETF | — | 228,407.0 | $25.2M | 0.04% | NEW | — | $110.19 | -4.1% |
| 315 | EEM | ISHARES TR MSCI EMG MKT ETF | — | 458,016.0 | $25.1M | 0.04% | NEW | — | $54.71 | +23.0% |
| 316 | REGL | PROSHARES TR SP MDCP 400 DIV | — | 297,298.0 | $25.0M | 0.04% | NEW | — | $84.22 | +12.8% |
| 317 | — | J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | — | 491,707.0 | $24.9M | 0.04% | NEW | — | $50.59 | — |
| 318 | MTUM | ISHARES TR MSCI USA MMENTM | — | 98,828.0 | $24.7M | 0.04% | NEW | — | $250.31 | +28.7% |
| 319 | — | ASTRAZENECA PLC SPONSORED ADR | — | 268,089.0 | $24.6M | 0.04% | NEW | — | $91.93 | — |
| 320 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 205,640.0 | $24.6M | 0.04% | NEW | — | $119.75 | +28.5% |
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
24.6%
Financial Services
19.3%
Industrials
13.6%
Communication Services
11.5%
Consumer Cyclical
10.8%
Healthcare
9.1%
Utilities
3.6%
Consumer Defensive
3.6%
Energy
1.9%
Basic Materials
1.5%