Portfolio (Quarterly)
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Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SCHC | SCHWAB STRATEGIC TR | — | 13,247.0 | $619K | 0.00% | NEW | — | $46.74 | +6.6% |
| 62 | MYN | BLACKROCK MUNIYIELD N Y QUAL | Financial Services | 60,225.0 | $578K | 0.00% | NEW | — | $9.60 | +2.0% |
| 63 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 21,261.0 | $567K | 0.00% | NEW | — | $26.67 | +13.7% |
| 64 | QQQE | DIREXION SHARES ETF TRUST | — | 5,542.0 | $546K | 0.00% | NEW | — | $98.53 | +14.3% |
| 65 | AWP | ABRDN GLOBAL PREMIER PPTYS F | Financial Services | 47,269.0 | $522K | 0.00% | NEW | — | $11.05 | +5.8% |
| 66 | — | PINNACLE FINL PARTNERS INC | — | 5,786.0 | $498K | 0.00% | NEW | — | $86.14 | — |
| 67 | — | AMRIZE LTD | — | 8,529.0 | $478K | 0.00% | NEW | — | $56.02 | — |
| 68 | RVER | ADVISOR MANAGED PORTFOLIOS | — | 17,200.0 | $472K | 0.00% | NEW | — | $27.42 | +15.6% |
| 69 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 5,226.0 | $442K | 0.00% | NEW | — | $84.59 | +125.0% |
| 70 | SRV | NXG CUSHING MIDSTREAM ENERGY | Financial Services | 9,783.0 | $435K | 0.00% | NEW | — | $44.49 | +10.8% |
| 71 | VFLO | VICTORY PORTFOLIOS II | — | 10,670.0 | $421K | 0.00% | NEW | — | $39.48 | +7.6% |
| 72 | PNI | PIMCO NEW YORK MUN FD II | Financial Services | 61,134.0 | $419K | 0.00% | NEW | — | $6.85 | +0.9% |
| 73 | FYT | FIRST TR EXCHANGE TRADED ALP | — | 6,664.0 | $412K | 0.00% | NEW | — | $61.79 | +2.5% |
| 74 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 17,369.0 | $406K | 0.00% | NEW | — | $23.40 | -0.0% |
| 75 | — | SKYWARD SPECIALTY INS GROUP | — | 9,270.0 | $405K | 0.00% | NEW | — | $43.68 | — |
| 76 | CHRD | CHORD ENERGY CORPORATION | Energy | 2,816.0 | $400K | 0.00% | NEW | — | $142.18 | +4.4% |
| 77 | IBDV | ISHARES TR | — | 17,272.0 | $378K | 0.00% | NEW | — | $21.89 | -0.8% |
| 78 | NEU | NEWMARKET CORP | Basic Materials | 580.0 | $372K | 0.00% | NEW | — | $640.95 | +8.1% |
| 79 | OSCR | OSCAR HEALTH INC | Healthcare | 31,584.0 | $362K | 0.00% | NEW | — | $11.47 | +101.8% |
| 80 | ILDR | FIRST TR EXCHNG TRADED FD VI | — | 11,966.0 | $356K | 0.00% | NEW | — | $29.78 | +24.2% |
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%