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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | LVHD | LEGG MASON ETF INVT FRANKLIN US LOW | — | 47,056.0 | $1.9M | 0.00% | NEW | — | $39.88 | +7.4% |
| 1062 | PCEF | INVESCO EXCH TRADED FD TR II CEF INM COMPSI | — | 94,051.0 | $1.9M | 0.00% | NEW | — | $19.88 | -0.4% |
| 1063 | — | SOMNIGROUP INTERNATIONAL INC COM | — | 20,937.0 | $1.9M | 0.00% | NEW | — | $89.28 | — |
| 1064 | FPF | FIRST TR INTER DURATN PFD COM | Financial Services | 100,139.0 | $1.9M | 0.00% | NEW | — | $18.64 | -3.9% |
| 1065 | — | INGERSOLL RAND INC COM | — | 23,400.0 | $1.9M | 0.00% | NEW | — | $79.22 | — |
| 1066 | FOX | FOX CORP CL B COM | Communication Services | 28,471.0 | $1.8M | 0.00% | NEW | — | $64.93 | -10.5% |
| 1067 | WELL | WELLTOWER INC COM | Real Estate | 9,811.0 | $1.8M | 0.00% | NEW | — | $185.61 | +17.5% |
| 1068 | BRBR | BELLRING BRANDS INC COMMON STOCK | Consumer Defensive | 67,976.0 | $1.8M | 0.00% | NEW | — | $26.73 | -66.4% |
| 1069 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 22,291.0 | $1.8M | 0.00% | NEW | — | $81.32 | -10.7% |
| 1070 | CBSH | COMMERCE BANCSHARES INC COM | Financial Services | 34,598.0 | $1.8M | 0.00% | NEW | — | $52.34 | -0.1% |
| 1071 | TLTD | FLEXSHARES TR M STAR DEV MKT | — | 19,255.0 | $1.8M | 0.00% | NEW | — | $92.73 | +8.2% |
| 1072 | APLE | APPLE HOSPITALITY REIT INC COM NEW | Real Estate | 150,599.0 | $1.8M | 0.00% | NEW | — | $11.85 | +22.7% |
| 1073 | WSBC | WESBANCO INC COM | Financial Services | 53,292.0 | $1.8M | 0.00% | NEW | — | $33.24 | +0.6% |
| 1074 | DHI | D R HORTON INC COM | Consumer Cyclical | 12,281.0 | $1.8M | 0.00% | NEW | — | $144.03 | -6.5% |
| 1075 | EVV | EATON VANCE LIMITED DURATION COM | Financial Services | 178,160.0 | $1.8M | 0.00% | NEW | — | $9.91 | -7.0% |
| 1076 | USAR | USA RARE EARTH INC COM | Basic Materials | 148,354.0 | $1.8M | 0.00% | NEW | — | $11.90 | +67.8% |
| 1077 | — | PIPER SANDLER COMPANIES COM | — | 5,192.0 | $1.8M | 0.00% | NEW | — | $339.71 | — |
| 1078 | PAVE | GLOBAL X FDS US INFR DEV ETF | — | 36,788.0 | $1.8M | 0.00% | NEW | — | $47.79 | +14.0% |
| 1079 | ALC | ALCON AG ORD SHS | Healthcare | 22,305.0 | $1.8M | 0.00% | NEW | — | $78.81 | -14.6% |
| 1080 | FYC | FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | — | 18,162.0 | $1.7M | 0.00% | NEW | — | $96.12 | +17.3% |
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%