Portfolio (Quarterly)
Guide ↗
Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | NTRA | NATERA INC COM | Healthcare | 11,338.0 | $2.6M | 0.00% | NEW | — | $229.09 | -14.4% |
| 962 | GNTX | GENTEX CORP COM | Consumer Cyclical | 111,406.0 | $2.6M | 0.00% | NEW | — | $23.27 | -2.6% |
| 963 | XMPT | VANECK ETF TRUST CEF MUNI INCOME | — | 118,025.0 | $2.6M | 0.00% | NEW | — | $21.88 | -1.8% |
| 964 | CLX | CLOROX CO DEL COM | Consumer Defensive | 25,478.0 | $2.6M | 0.00% | NEW | — | $100.83 | -8.2% |
| 965 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 22,682.0 | $2.6M | 0.00% | NEW | — | $112.88 | -10.4% |
| 966 | SPHD | INVESCO EXCH TRADED FD TR II SP500 HDL VOL | — | 53,241.0 | $2.6M | 0.00% | NEW | — | $48.00 | +4.1% |
| 967 | BDJ | BLACKROCK ENHANCED EQUITY DI COM | Financial Services | 269,290.0 | $2.6M | 0.00% | NEW | — | $9.48 | -4.0% |
| 968 | RSPG | INVESCO EXCHANGE TRADED FD T SP500 EQL ENR | — | 32,035.0 | $2.5M | 0.00% | NEW | — | $79.58 | +36.4% |
| 969 | VOOG | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | — | 5,701.0 | $2.5M | 0.00% | NEW | — | $444.59 | -81.6% |
| 970 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 30,352.0 | $2.5M | 0.00% | NEW | — | $83.43 | -16.8% |
| 971 | — | TECHNIPFMC PLC COM | — | 56,650.0 | $2.5M | 0.00% | NEW | — | $44.56 | — |
| 972 | WHR | WHIRLPOOL CORP COM | Consumer Cyclical | 34,979.0 | $2.5M | 0.00% | NEW | — | $72.14 | -43.5% |
| 973 | ACI | ALBERTSONS COS INC COMMON STOCK | Consumer Defensive | 146,671.0 | $2.5M | 0.00% | NEW | — | $17.17 | -0.7% |
| 974 | SHLS | SHOALS TECHNOLOGIES GROUP IN CL A | Energy | 288,840.0 | $2.5M | 0.00% | NEW | — | $8.50 | +9.2% |
| 975 | ILCV | ISHARES TR MORNINGSTAR VALU | — | 26,001.0 | $2.5M | 0.00% | NEW | — | $94.36 | +6.6% |
| 976 | NBB | NUVEEN TAXABLE MUNICPAL INM COM | Financial Services | 154,343.0 | $2.4M | 0.00% | NEW | — | $15.80 | -1.4% |
| 977 | XEL | XCEL ENERGY INC COM | Utilities | 32,845.0 | $2.4M | 0.00% | NEW | — | $73.86 | +7.9% |
| 978 | CGSM | CAPITAL GRP FIXED INCM ETF T SHORT DURATION M | — | 92,089.0 | $2.4M | 0.00% | NEW | — | $26.34 | -0.3% |
| 979 | LGND | LIGAND PHARMACEUTICALS INC COM NEW | Healthcare | 12,823.0 | $2.4M | 0.00% | NEW | — | $189.07 | +9.9% |
| 980 | FXL | FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | — | 14,329.0 | $2.4M | 0.00% | NEW | — | $168.28 | +15.9% |
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%