Portfolio (Quarterly)
Guide ↗
Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | VONV | VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | — | 266,436.0 | $24.6M | 0.04% | NEW | — | $92.30 | +10.6% |
| 322 | CGMS | CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | — | 890,002.0 | $24.6M | 0.04% | NEW | — | $27.62 | -1.0% |
| 323 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 152,408.0 | $24.5M | 0.04% | NEW | — | $160.97 | -37.7% |
| 324 | VYMI | VANGUARD WHITEHALL FDS INTL HIGH ETF | — | 271,346.0 | $24.4M | 0.04% | NEW | — | $90.00 | +10.3% |
| 325 | VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | — | 402,734.0 | $24.1M | 0.04% | NEW | — | $59.93 | -2.2% |
| 326 | FTC | FIRST TR EXCHANGE-TRADED ALP COM SHS | — | 150,464.0 | $24.1M | 0.04% | NEW | — | $159.88 | +8.2% |
| 327 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 445,922.0 | $24.1M | 0.04% | NEW | — | $53.94 | +6.2% |
| 328 | SPYM | SPDR SERIES TRUST STATE STREET SPD | — | 299,212.0 | $24.0M | 0.04% | NEW | — | $80.22 | +8.4% |
| 329 | IJK | ISHARES TR SP MC 400GR ETF | — | 245,382.0 | $23.8M | 0.04% | NEW | — | $96.88 | +13.2% |
| 330 | FIXD | FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | — | 534,862.0 | $23.7M | 0.04% | NEW | — | $44.32 | -2.5% |
| 331 | IWS | ISHARES TR RUS MDCP VAL ETF | — | 167,703.0 | $23.7M | 0.04% | NEW | — | $141.05 | +10.2% |
| 332 | VNOM | VIPER ENERGY INC CL A | Energy | 608,579.0 | $23.5M | 0.04% | NEW | — | $38.63 | +26.8% |
| 333 | APD | AIR PRODS CHEMS INC COM | Basic Materials | 95,089.0 | $23.5M | 0.04% | NEW | — | $247.02 | +18.7% |
| 334 | ENVA | ENOVA INTL INC COM | Financial Services | 149,129.0 | $23.4M | 0.04% | NEW | — | $157.20 | +4.3% |
| 335 | T | ATT INC COM | Communication Services | 941,847.0 | $23.4M | 0.04% | NEW | — | $24.84 | -3.3% |
| 336 | FNX | FIRST TR EXCHANGE-TRADED ALP COM SHS | — | 184,747.0 | $23.3M | 0.04% | NEW | — | $125.98 | +7.7% |
| 337 | XLG | INVESCO EXCHANGE TRADED FD T SP 500 TOP 50 | — | 392,210.0 | $23.3M | 0.04% | NEW | — | $59.28 | +7.2% |
| 338 | SPMB | SPDR SERIES TRUST STATE STREET SPD | — | 1,031,567.0 | $23.1M | 0.04% | NEW | — | $22.41 | -1.7% |
| 339 | WING | WINGSTOP INC COM | Consumer Cyclical | 96,947.0 | $23.1M | 0.04% | NEW | — | $238.49 | -45.8% |
| 340 | BX | BLACKSTONE INC COM | Financial Services | 148,187.0 | $22.8M | 0.04% | NEW | — | $154.14 | -24.1% |
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
24.6%
Financial Services
19.3%
Industrials
13.6%
Communication Services
11.5%
Consumer Cyclical
10.8%
Healthcare
9.1%
Utilities
3.6%
Consumer Defensive
3.6%
Energy
1.9%
Basic Materials
1.5%