Portfolio (Quarterly)
Guide ↗
Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 13,598.0 | $2.9M | 0.01% | +100.0 | +0.7% | $212.22 | -3.0% |
| 522 | RYN | RAYONIER INC | Real Estate | 139,579.0 | $2.9M | 0.00% | +113K | +421.5% | $20.62 | -4.7% |
| 523 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 85,158.0 | $2.9M | 0.00% | +5K | +6.0% | $33.74 | -1.2% |
| 524 | BKE | BUCKLE INC | Consumer Cyclical | 56,613.0 | $2.9M | 0.00% | +4K | +8.3% | $50.36 | -6.2% |
| 525 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 19,108.0 | $2.8M | 0.00% | +568.0 | +3.1% | $148.35 | +17.0% |
| 526 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 252,913.0 | $2.8M | 0.00% | +8K | +3.4% | $11.02 | -0.1% |
| 527 | EWX | SPDR INDEX SHS FDS | — | 42,063.0 | $2.8M | 0.00% | +2K | +5.1% | $66.12 | +8.7% |
| 528 | SPHD | INVESCO EXCH TRADED FD TR II | — | 55,022.0 | $2.7M | 0.00% | +2K | +3.4% | $49.61 | -0.3% |
| 529 | HPQ | HP INC | Technology | 141,969.0 | $2.7M | 0.00% | +18K | +14.3% | $19.21 | +8.4% |
| 530 | BLOK | AMPLIFY ETF TR | — | 53,775.0 | $2.7M | 0.00% | +37K | +225.1% | $49.81 | +21.7% |
| 531 | WEN | WENDYS CO | Consumer Cyclical | 384,946.0 | $2.7M | 0.00% | +375K | +3662.9% | $6.95 | +12.4% |
| 532 | VOOV | VANGUARD ADMIRAL FDS INC | — | 13,118.0 | $2.7M | 0.00% | +4K | +37.0% | $203.79 | +6.1% |
| 533 | EFR | EATON VANCE SR FLTNG RTE TR | Financial Services | 251,276.0 | $2.6M | 0.00% | +17K | +7.2% | $10.54 | -1.5% |
| 534 | MFC | MANULIFE FINL CORP | Financial Services | 76,421.0 | $2.6M | 0.00% | +4K | +5.3% | $34.44 | +9.7% |
| 535 | DVOL | FIRST TR EXCHANGE TRADED FD | — | 75,875.0 | $2.6M | 0.00% | +1K | +1.4% | $34.57 | +5.4% |
| 536 | FANG | DIAMONDBACK ENERGY INC | Energy | 13,213.0 | $2.6M | 0.00% | +5K | +57.1% | $197.79 | +4.2% |
| 537 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 99,411.0 | $2.6M | 0.00% | +7K | +8.0% | $26.28 | -0.1% |
| 538 | RRX | REGAL REXNORD CORPORATION | Industrials | 13,931.0 | $2.6M | 0.00% | +4K | +35.4% | $187.26 | -2.1% |
| 539 | MKL | MARKEL GROUP INC | Financial Services | 1,362.0 | $2.6M | 0.00% | +81.0 | +6.3% | $1914.07 | -3.6% |
| 540 | FDD | FIRST TR EXCHANGE TRADED FD | — | 146,194.0 | $2.6M | 0.00% | +118K | +422.1% | $17.81 | +9.3% |
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
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%