Portfolio (Quarterly)
Guide ↗
Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | SIVR | ABRDN SILVER ETF TRUST PHYSCL SILVR SHS | Financial Services | 29,696.0 | $2.0M | 0.00% | NEW | — | $67.64 | +6.8% |
| 1042 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 22,074.0 | $2.0M | 0.00% | NEW | — | $89.92 | -4.3% |
| 1043 | — | RUSSELL INVTS EXCHANGE TRADE US SMALL CAP EQU | — | 63,768.0 | $2.0M | 0.00% | NEW | — | $31.12 | — |
| 1044 | BHP | BHP GROUP LTD SPONSORED ADS | Basic Materials | 32,581.0 | $2.0M | 0.00% | NEW | — | $60.37 | +38.4% |
| 1045 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 72,399.0 | $2.0M | 0.00% | NEW | — | $27.10 | -1.0% |
| 1046 | VOOV | VANGUARD ADMIRAL FDS INC 500 VAL IDX FD | — | 9,574.0 | $2.0M | 0.00% | NEW | — | $204.85 | +6.5% |
| 1047 | UUP | INVESCO DB US DLR INDEX TR BULLISH FD | Financial Services | 71,612.0 | $1.9M | 0.00% | NEW | — | $27.03 | +2.6% |
| 1048 | GDXJ | VANECK ETF TRUST JUNIOR GOLD MINE | — | 16,988.0 | $1.9M | 0.00% | NEW | — | $113.78 | -0.4% |
| 1049 | RKT | ROCKET COS INC COM CL A | Financial Services | 99,454.0 | $1.9M | 0.00% | NEW | — | $19.36 | -34.6% |
| 1050 | XPEL | XPEL INC COM | Consumer Cyclical | 38,568.0 | $1.9M | 0.00% | NEW | — | $49.91 | -13.3% |
| 1051 | RES | RPC INC COM | Energy | 353,637.0 | $1.9M | 0.00% | NEW | — | $5.44 | +31.6% |
| 1052 | DFEV | DIMENSIONAL ETF TRUST EMERGING MKTS VA | — | 56,962.0 | $1.9M | 0.00% | NEW | — | $33.74 | +21.0% |
| 1053 | FTS | FORTIS INC COM | Utilities | 36,987.0 | $1.9M | 0.00% | NEW | — | $51.94 | +7.5% |
| 1054 | HEGD | LISTED FDS TR SWAN HEDGED EQTY | — | 76,166.0 | $1.9M | 0.00% | NEW | — | $25.21 | +5.4% |
| 1055 | UHS | UNIVERSAL HLTH SVCS INC CL B | Healthcare | 8,783.0 | $1.9M | 0.00% | NEW | — | $218.02 | -23.7% |
| 1056 | BLW | BLACKROCK LTD DURATION INCOM COM SHS | Financial Services | 138,730.0 | $1.9M | 0.00% | NEW | — | $13.74 | -9.8% |
| 1057 | OHI | OMEGA HEALTHCARE INVS INC COM | Real Estate | 42,941.0 | $1.9M | 0.00% | NEW | — | $44.34 | +9.9% |
| 1058 | FAB | FIRST TR EXCHANGE-TRADED ALP SHS ISSUED FRST | — | 21,341.0 | $1.9M | 0.00% | NEW | — | $89.15 | +9.0% |
| 1059 | KWEB | KRANESHARES TRUST CSI CHI INTERNET | — | 55,769.0 | $1.9M | 0.00% | NEW | — | $34.05 | -17.4% |
| 1060 | PGX | INVESCO EXCH TRADED FD TR II PFD ETF | — | 168,301.0 | $1.9M | 0.00% | NEW | — | $11.24 | -2.4% |
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%