Portfolio (Quarterly)
Guide ↗
Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | — | ISHARES TR IBONDS 28 TRM TS | — | 206,163.0 | $4.6M | 0.01% | NEW | — | $22.36 | — |
| 762 | XHB | SPDR SERIES TRUST STATE STREET SPD | — | 44,517.0 | $4.6M | 0.01% | NEW | — | $102.96 | -3.3% |
| 763 | — | UNILEVER PLC SPON ADR NEW | — | 70,027.0 | $4.6M | 0.01% | NEW | — | $65.40 | — |
| 764 | SPLV | INVESCO EXCH TRADED FD TR II SP500 LOW VOL | — | 63,683.0 | $4.5M | 0.01% | NEW | — | $71.42 | +3.2% |
| 765 | FXU | FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | — | 100,925.0 | $4.5M | 0.01% | NEW | — | $45.01 | +7.7% |
| 766 | IDEV | ISHARES TR CORE MSCI INTL | — | 54,977.0 | $4.5M | 0.01% | NEW | — | $82.48 | +8.9% |
| 767 | SCHH | SCHWAB STRATEGIC TR US REIT ETF | — | 215,079.0 | $4.5M | 0.01% | NEW | — | $20.89 | +13.2% |
| 768 | PFM | INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV | — | 86,974.0 | $4.5M | 0.01% | NEW | — | $51.50 | +6.0% |
| 769 | — | ANNALY CAPITAL MANAGEMENT IN COM NEW | — | 200,079.0 | $4.5M | 0.01% | NEW | — | $22.36 | — |
| 770 | FLRN | SPDR SERIES TRUST STATE STREET SPD | — | 144,489.0 | $4.4M | 0.01% | NEW | — | $30.73 | +0.3% |
| 771 | — | NUVEEN REAL ESTATE INCOME FD COM | — | 578,732.0 | $4.4M | 0.01% | NEW | — | $7.66 | — |
| 772 | FNF | FIDELITY NATIONAL FINANCIAL COM SHS | Financial Services | 81,164.0 | $4.4M | 0.01% | NEW | — | $54.59 | -9.6% |
| 773 | CATH | GLOBAL X FDS SP 500 CATHOLIC | — | 53,398.0 | $4.4M | 0.01% | NEW | — | $82.23 | +8.1% |
| 774 | DTE | DTE ENERGY CO COM | Utilities | 33,939.0 | $4.4M | 0.01% | NEW | — | $128.98 | +11.5% |
| 775 | HLI | HOULIHAN LOKEY INC CL A | Financial Services | 25,110.0 | $4.4M | 0.01% | NEW | — | $174.19 | -13.0% |
| 776 | AXON | AXON ENTERPRISE INC COM | Industrials | 7,667.0 | $4.4M | 0.01% | NEW | — | $567.98 | -31.4% |
| 777 | FBT | FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH | — | 21,081.0 | $4.4M | 0.01% | NEW | — | $206.52 | +2.9% |
| 778 | CTA | SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | — | 159,126.0 | $4.3M | 0.01% | NEW | — | $27.26 | +13.5% |
| 779 | WSC | WILLSCOT HLDGS CORP COM CL A | Industrials | 229,673.0 | $4.3M | 0.01% | NEW | — | $18.83 | +26.2% |
| 780 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 31,728.0 | $4.3M | 0.01% | NEW | — | $135.72 | -1.1% |
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%