Portfolio (Quarterly)
Guide ↗
Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | NFG | NATIONAL FUEL GAS CO | Energy | 58,338.0 | $5.5M | 0.01% | +349.0 | +0.6% | $93.96 | -11.7% |
| 422 | SPYI | NEOS ETF TRUST | — | 110,836.0 | $5.5M | 0.01% | +88K | +377.5% | $49.37 | +8.0% |
| 423 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 188,974.0 | $5.4M | 0.01% | +120K | +175.4% | $28.71 | +4.8% |
| 424 | WY | WEYERHAEUSER CO | Real Estate | 221,573.0 | $5.4M | 0.01% | +26K | +13.3% | $24.43 | -6.4% |
| 425 | VXUS | VANGUARD STAR FDS | — | 70,082.0 | $5.4M | 0.01% | +6K | +9.8% | $77.11 | +7.4% |
| 426 | GRMN | GARMIN LTD | Technology | 23,107.0 | $5.4M | 0.01% | +6K | +33.2% | $232.01 | -2.2% |
| 427 | SCHG | SCHWAB STRATEGIC TR | — | 183,833.0 | $5.4M | 0.01% | +28K | +18.3% | $29.13 | +16.3% |
| 428 | PPA | INVESCO EXCHANGE TRADED FD T | — | 30,745.0 | $5.1M | 0.01% | +7K | +28.1% | $165.70 | -0.4% |
| 429 | — | ISHARES TR | — | 232,796.0 | $5.1M | 0.01% | +48K | +25.7% | $21.84 | — |
| 430 | — | ISHARES TR | — | 255,467.0 | $5.0M | 0.01% | +59K | +29.9% | $19.72 | — |
| 431 | BKLN | INVESCO EXCH TRADED FD TR II | — | 246,519.0 | $5.0M | 0.01% | +47K | +23.9% | $20.41 | +0.4% |
| 432 | AVEM | AMERICAN CENTY ETF TR | — | 62,111.0 | $5.0M | 0.01% | +21K | +50.9% | $80.58 | +12.3% |
| 433 | APP | APPLOVIN CORP | Technology | 12,486.0 | $5.0M | 0.01% | +2K | +15.2% | $398.00 | +19.8% |
| 434 | LVHI | LEGG MASON ETF INVT | — | 122,451.0 | $5.0M | 0.01% | +31K | +34.2% | $40.54 | +1.9% |
| 435 | XHB | SPDR SERIES TRUST | — | 50,215.0 | $5.0M | 0.01% | +6K | +12.8% | $98.72 | -3.9% |
| 436 | FCX | FREEPORT MCMORAN INC | Basic Materials | 83,395.0 | $4.9M | 0.01% | +24K | +41.0% | $58.78 | +2.9% |
| 437 | ATOM | ATOMERA INC | Technology | 1,277,680.0 | $4.9M | 0.01% | +966K | +309.4% | $3.81 | +96.6% |
| 438 | CCJ | CAMECO CORP | Energy | 43,398.0 | $4.7M | 0.01% | +1K | +2.4% | $108.61 | -4.7% |
| 439 | IDEV | ISHARES TR | — | 55,962.0 | $4.7M | 0.01% | +985.0 | +1.8% | $83.57 | +5.3% |
| 440 | — | NUVEEN REAL ESTATE INCOME FD | — | 625,379.0 | $4.7M | 0.01% | +47K | +8.1% | $7.46 | — |
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%