Portfolio (Quarterly)
Guide ↗
Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | QDPL | PACER FDS TR | — | 31,024.0 | $1.2M | 0.00% | +1K | +4.7% | $40.14 | +11.7% |
| 642 | ECOW | PACER FDS TR | — | 46,599.0 | $1.2M | 0.00% | +2K | +4.5% | $26.67 | +3.3% |
| 643 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 53,811.0 | $1.2M | 0.00% | +3K | +6.3% | $22.70 | -0.9% |
| 644 | ACHR | ARCHER AVIATION INC | Industrials | 230,964.0 | $1.2M | 0.00% | +4K | +1.8% | $5.17 | +14.5% |
| 645 | LPX | LOUISIANA PAC CORP | Basic Materials | 16,263.0 | $1.2M | 0.00% | +1K | +9.7% | $72.75 | -4.0% |
| 646 | HYGV | FLEXSHARES TR | — | 28,836.0 | $1.2M | 0.00% | +1K | +4.7% | $40.06 | -0.2% |
| 647 | FITE | SPDR SERIES TRUST | — | 13,233.0 | $1.1M | 0.00% | +331.0 | +2.6% | $85.54 | +19.7% |
| 648 | EQAL | INVESCO EXCH TRADED FD TR II | — | 20,054.0 | $1.1M | 0.00% | +642.0 | +3.3% | $55.10 | +3.9% |
| 649 | VMBS | VANGUARD SCOTTSDALE FDS | — | 23,371.0 | $1.1M | 0.00% | +476.0 | +2.1% | $46.95 | -1.3% |
| 650 | ECAT | BLACKROCK ESG CAP ALLC TERM | Financial Services | 79,440.0 | $1.1M | 0.00% | +10K | +13.6% | $13.58 | +11.1% |
| 651 | IBDT | ISHARES TR | — | 41,994.0 | $1.1M | 0.00% | +13K | +44.1% | $25.33 | -0.5% |
| 652 | ALLE | ALLEGION PLC | Industrials | 7,320.0 | $1.1M | 0.00% | +316.0 | +4.5% | $145.29 | -13.5% |
| 653 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 18,157.0 | $1.1M | 0.00% | +2K | +15.2% | $58.47 | +13.5% |
| 654 | ZG | ZILLOW GROUP INC | Communication Services | 24,395.0 | $1.0M | 0.00% | +7K | +37.7% | $41.39 | -8.0% |
| 655 | PDP | INVESCO EXCHANGE TRADED FD T | — | 8,190.0 | $989K | 0.00% | +419.0 | +5.4% | $120.74 | +13.4% |
| 656 | CSL | CARLISLE COS INC | Industrials | 2,939.0 | $981K | 0.00% | +210.0 | +7.7% | $333.62 | -0.8% |
| 657 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 11,004.0 | $974K | 0.00% | +198.0 | +1.8% | $88.47 | -31.7% |
| 658 | FUL | FULLER H B CO | Basic Materials | 15,661.0 | $966K | 0.00% | +7K | +73.6% | $61.68 | -5.9% |
| 659 | ESS | ESSEX PPTY TR INC | Real Estate | 3,960.0 | $958K | 0.00% | +29.0 | +0.7% | $242.00 | +10.4% |
| 660 | EDF | VIRTUS STONE HBR EMRG MKTS I | Financial Services | 198,261.0 | $948K | 0.00% | +11K | +6.0% | $4.78 | +8.8% |
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%