Portfolio (Quarterly)
Guide ↗
Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | FNDX | SCHWAB STRATEGIC TR | — | 25,994.0 | $724K | 0.00% | +2K | +9.9% | $27.85 | +8.7% |
| 702 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 15,332.0 | $723K | 0.00% | +4K | +33.0% | $47.16 | +5.4% |
| 703 | TTEK | TETRA TECH INC NEW | Industrials | 23,909.0 | $720K | 0.00% | +4K | +19.0% | $30.12 | -11.4% |
| 704 | FLO | FLOWERS FOODS INC | Consumer Defensive | 86,313.0 | $703K | 0.00% | +18K | +26.5% | $8.15 | -10.8% |
| 705 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,960.0 | $703K | 0.00% | +110.0 | +6.0% | $358.79 | -16.9% |
| 706 | JHS | HANCOCK JOHN INCOME SECS TR | Financial Services | 63,798.0 | $698K | 0.00% | +4K | +6.1% | $10.94 | +0.6% |
| 707 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 3,384.0 | $697K | 0.00% | +144.0 | +4.4% | $206.11 | -8.9% |
| 708 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 198,540.0 | $697K | 0.00% | +41K | +26.0% | $3.51 | -1.6% |
| 709 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 10,694.0 | $691K | 0.00% | +91.0 | +0.9% | $64.63 | +4.8% |
| 710 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 32,533.0 | $689K | 0.00% | +187.0 | +0.6% | $21.18 | +1.0% |
| 711 | PPT | PUTNAM PREMIER INCOME TR | Financial Services | 193,250.0 | $686K | 0.00% | +38K | +24.7% | $3.55 | -2.5% |
| 712 | DLS | WISDOMTREE TR | — | 8,397.0 | $684K | 0.00% | +5K | +128.2% | $81.50 | +6.7% |
| 713 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 18,892.0 | $684K | 0.00% | +815.0 | +4.5% | $36.21 | +13.6% |
| 714 | NET | CLOUDFLARE INC | Technology | 3,312.0 | $683K | 0.00% | +1K | +78.1% | $206.34 | -3.4% |
| 715 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 3,608.0 | $678K | 0.00% | +49.0 | +1.4% | $188.00 | +21.1% |
| 716 | IBDR | ISHARES TR | — | 27,972.0 | $678K | 0.00% | +4K | +17.8% | $24.24 | -0.1% |
| 717 | FCT | FIRST TR SR FLTG RATE INCOME | Financial Services | 69,046.0 | $666K | 0.00% | +570.0 | +0.8% | $9.64 | +1.1% |
| 718 | — | HIGHLAND OPPS INCOME FD | — | 113,704.0 | $649K | 0.00% | +17K | +17.7% | $5.71 | — |
| 719 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 57,418.0 | $648K | 0.00% | +8K | +15.4% | $11.28 | +1.8% |
| 720 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 69,914.0 | $644K | 0.00% | +25K | +54.5% | $9.21 | +12.8% |
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%