Portfolio (Quarterly)
Guide ↗
Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | — | BANK AMERICA CORP | — | 912.0 | $1.1M | 0.00% | -36.0 | -3.8% | $1191.56 | — |
| 1242 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 66,871.0 | $1.1M | 0.00% | -498.0 | -0.7% | $16.17 | -2.4% |
| 1243 | ECAT | BLACKROCK ESG CAP ALLC TERM | Financial Services | 79,440.0 | $1.1M | 0.00% | +10K | +13.6% | $13.58 | +12.8% |
| 1244 | IBDT | ISHARES TR | — | 41,994.0 | $1.1M | 0.00% | +13K | +44.1% | $25.33 | -0.6% |
| 1245 | ALLE | ALLEGION PLC | Industrials | 7,320.0 | $1.1M | 0.00% | +316.0 | +4.5% | $145.29 | +11.7% |
| 1246 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 18,157.0 | $1.1M | 0.00% | +2K | +15.2% | $58.47 | -3.9% |
| 1247 | ENSG | ENSIGN GROUP INC | Healthcare | 5,241.0 | $1.1M | 0.00% | -115.0 | -2.1% | $201.50 | -10.9% |
| 1248 | SCHA | SCHWAB STRATEGIC TR | — | 36,247.0 | $1.1M | 0.00% | -251K | -87.4% | $29.08 | +19.8% |
| 1249 | IYF | ISHARES TR | — | 8,866.0 | $1.0M | 0.00% | -45.0 | -0.5% | $117.66 | +15.7% |
| 1250 | BILS | SPDR SERIES TRUST | — | 10,413.0 | $1.0M | 0.00% | -32K | -75.7% | $99.44 | -0.1% |
| 1251 | MAIN | MAIN STR CAP CORP | Financial Services | 19,523.0 | $1.0M | 0.00% | -609.0 | -3.0% | $52.96 | +10.1% |
| 1252 | KBE | SPDR SERIES TRUST | — | 17,252.0 | $1.0M | 0.00% | -17K | -49.1% | $59.55 | +15.4% |
| 1253 | VVV | VALVOLINE INC | Energy | 30,404.0 | $1.0M | 0.00% | -3K | -9.2% | $33.68 | +0.8% |
| 1254 | SDOG | ALPS ETF TR | — | 15,585.0 | $1.0M | 0.00% | -266.0 | -1.7% | $65.04 | +13.9% |
| 1255 | ZG | ZILLOW GROUP INC | — | 24,395.0 | $1.0M | 0.00% | +7K | +37.7% | $41.39 | — |
| 1256 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 38,245.0 | $994K | 0.00% | — | — | $26.00 | +11.9% |
| 1257 | UGI | UGI CORP NEW | Utilities | 27,269.0 | $993K | 0.00% | -658.0 | -2.4% | $36.42 | +3.2% |
| 1258 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 29,443.0 | $991K | 0.00% | — | — | $33.67 | +12.1% |
| 1259 | PDP | INVESCO EXCHANGE TRADED FD T | — | 8,190.0 | $989K | 0.00% | +419.0 | +5.4% | $120.74 | +13.4% |
| 1260 | FXU | FIRST TR EXCHANGE TRADED FD | — | 19,855.0 | $985K | 0.00% | -81K | -80.3% | $49.59 | -4.3% |
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
24.1%
Financial Services
18.9%
Industrials
15.2%
Consumer Cyclical
12.0%
Healthcare
9.2%
Communication Services
6.7%
Utilities
4.5%
Consumer Defensive
4.2%
Energy
2.8%
Basic Materials
1.8%