Portfolio (Quarterly)
Guide ↗
Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | MGK | VANGUARD WORLD FD | — | 25,852.0 | $9.5M | 0.01% | +4K | +21.0% | $367.44 | -76.1% |
| 342 | PULS | PGIM ETF TR | — | 191,076.0 | $9.5M | 0.01% | +35K | +22.2% | $49.50 | +0.3% |
| 343 | SMDV | PROSHARES TR | — | 136,504.0 | $9.4M | 0.01% | +4K | +2.9% | $68.79 | +2.8% |
| 344 | IJT | ISHARES TR | — | 64,593.0 | $9.3M | 0.01% | +6K | +9.6% | $144.71 | +8.9% |
| 345 | EFAV | ISHARES TR | — | 102,020.0 | $9.3M | 0.01% | +12K | +13.9% | $91.37 | +0.3% |
| 346 | AJG | GALLAGHER ARTHUR J CO | Financial Services | 42,763.0 | $9.3M | 0.01% | +8K | +22.4% | $216.58 | -4.9% |
| 347 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 34,005.0 | $9.2M | 0.01% | +3K | +8.8% | $270.88 | +7.7% |
| 348 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 338,896.0 | $9.2M | 0.01% | +15K | +4.5% | $27.15 | -0.0% |
| 349 | NWN | NORTHWEST NAT HLDG CO | Utilities | 172,740.0 | $9.2M | 0.01% | +50K | +40.7% | $53.22 | -6.7% |
| 350 | — | IQVIA HLDGS INC | — | 53,899.0 | $9.2M | 0.01% | +8K | +17.6% | $170.54 | — |
| 351 | FLXR | TCW ETF TRUST | — | 233,483.0 | $9.2M | 0.01% | +91K | +64.1% | $39.27 | -0.8% |
| 352 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 55,117.0 | $9.2M | 0.01% | +3K | +5.6% | $166.07 | +1.1% |
| 353 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 60,904.0 | $9.1M | 0.01% | +305.0 | +0.5% | $150.00 | -2.4% |
| 354 | VSS | VANGUARD INTL EQUITY INDEX F | — | 62,476.0 | $9.1M | 0.01% | +878.0 | +1.4% | $145.79 | +7.1% |
| 355 | IXUS | ISHARES TR | — | 104,141.0 | $9.0M | 0.01% | +16K | +18.7% | $86.64 | +7.3% |
| 356 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 145,449.0 | $9.0M | 0.01% | +8K | +5.8% | $61.84 | -3.7% |
| 357 | D | DOMINION ENERGY INC | Utilities | 145,064.0 | $9.0M | 0.01% | +104K | +254.4% | $61.82 | +8.7% |
| 358 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 262,628.0 | $8.9M | 0.01% | +203K | +340.1% | $33.82 | +4.9% |
| 359 | — | ISHARES TR | — | 391,510.0 | $8.8M | 0.01% | +125K | +47.0% | $22.43 | — |
| 360 | IVOG | VANGUARD ADMIRAL FDS INC | — | 70,192.0 | $8.8M | 0.01% | +2K | +3.2% | $125.03 | +7.5% |
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
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%