Portfolio (Quarterly)
Guide ↗
Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | VLTO | VERALTO CORP | Industrials | 19,406.0 | $1.7M | 0.00% | +5K | +30.9% | $88.42 | -4.1% |
| 602 | HACK | AMPLIFY ETF TR | — | 22,479.0 | $1.7M | 0.00% | +10K | +82.4% | $75.09 | +21.5% |
| 603 | FOX | FOX CORP | Communication Services | 31,722.0 | $1.7M | 0.00% | +3K | +11.4% | $53.10 | +9.0% |
| 604 | LSTR | LANDSTAR SYS INC | Industrials | 10,503.0 | $1.7M | 0.00% | +982.0 | +10.3% | $160.31 | +9.8% |
| 605 | — | BLOCK INC | — | 27,655.0 | $1.7M | 0.00% | +1K | +4.8% | $60.18 | — |
| 606 | DFUS | DIMENSIONAL ETF TRUST | — | 23,195.0 | $1.6M | 0.00% | +12K | +110.4% | $70.91 | +13.1% |
| 607 | MSEX | MIDDLESEX WTR CO | Utilities | 31,395.0 | $1.6M | 0.00% | +2K | +8.6% | $52.05 | -3.4% |
| 608 | GEN | GEN DIGITAL INC | Technology | 85,906.0 | $1.6M | 0.00% | +6K | +7.5% | $18.83 | +24.5% |
| 609 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 9,007.0 | $1.6M | 0.00% | +224.0 | +2.5% | $178.97 | -5.8% |
| 610 | ALV | AUTOLIV INC | Consumer Cyclical | 15,274.0 | $1.6M | 0.00% | +2K | +15.0% | $105.16 | +10.1% |
| 611 | KWEB | KRANESHARES TRUST | — | 56,289.0 | $1.6M | 0.00% | +520.0 | +0.9% | $28.43 | -1.3% |
| 612 | PXLW | PIXELWORKS INC | Technology | 296,298.0 | $1.6M | 0.00% | +170K | +134.3% | $5.40 | +12.8% |
| 613 | IGM | ISHARES TR | — | 13,441.0 | $1.6M | 0.00% | +989.0 | +7.9% | $118.51 | +29.0% |
| 614 | IQDF | FLEXSHARES TR | — | 48,949.0 | $1.6M | 0.00% | +530.0 | +1.1% | $31.67 | +7.6% |
| 615 | SCYB | SCHWAB STRATEGIC TR | — | 59,059.0 | $1.5M | 0.00% | +1K | +2.5% | $26.00 | +0.1% |
| 616 | ESGU | ISHARES TR | — | 10,531.0 | $1.5M | 0.00% | +146.0 | +1.4% | $141.42 | +13.7% |
| 617 | SCHX | SCHWAB STRATEGIC TR | — | 57,974.0 | $1.5M | 0.00% | +8K | +17.0% | $25.64 | +13.2% |
| 618 | FFBC | 1ST FINL BANCORP | Financial Services | 52,619.0 | $1.5M | 0.00% | +4K | +8.9% | $27.88 | +6.4% |
| 619 | — | VIKING HOLDINGS LTD | — | 19,913.0 | $1.5M | 0.00% | +14K | +227.9% | $73.48 | — |
| 620 | VFH | VANGUARD WORLD FD | — | 12,096.0 | $1.5M | 0.00% | +507.0 | +4.4% | $120.81 | +4.9% |
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%