Portfolio (Quarterly)
Guide ↗
Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | GSK | GSK PLC SPONSORED ADR | Healthcare | 33,535.0 | $1.6M | 0.00% | NEW | — | $49.04 | +4.1% |
| 1102 | XPH | SPDR SERIES TRUST STATE STREET SPD | — | 29,338.0 | $1.6M | 0.00% | NEW | — | $56.01 | +2.2% |
| 1103 | IFLN | INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP | — | 87,529.0 | $1.6M | 0.00% | NEW | — | $18.60 | -2.6% |
| 1104 | LEN | LENNAR CORP CL A | Consumer Cyclical | 15,828.0 | $1.6M | 0.00% | NEW | — | $102.80 | -19.3% |
| 1105 | ED | CONSOLIDATED EDISON INC COM | Utilities | 16,232.0 | $1.6M | 0.00% | NEW | — | $99.32 | +7.2% |
| 1106 | IGM | ISHARES TR EXPND TEC SC ETF | — | 12,452.0 | $1.6M | 0.00% | NEW | — | $129.16 | +19.7% |
| 1107 | NMZ | NUVEEN MUN HIGH INCOME OPPOR COM | Financial Services | 157,489.0 | $1.6M | 0.00% | NEW | — | $10.19 | -1.3% |
| 1108 | LKQ | LKQ CORP COM | Consumer Cyclical | 53,068.0 | $1.6M | 0.00% | NEW | — | $30.20 | -18.7% |
| 1109 | FTGC | FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | — | 68,607.0 | $1.6M | 0.00% | NEW | — | $23.23 | +27.7% |
| 1110 | ADMA | ADMA BIOLOGICS INC COM | Healthcare | 87,317.0 | $1.6M | 0.00% | NEW | — | $18.24 | -53.1% |
| 1111 | XLB | SELECT SECTOR SPDR TR STATE STREET MAT | — | 35,063.0 | $1.6M | 0.00% | NEW | — | $45.35 | +9.7% |
| 1112 | DVYE | ISHARES INC EM MKTS DIV ETF | — | 51,001.0 | $1.6M | 0.00% | NEW | — | $31.16 | +10.4% |
| 1113 | ALV | AUTOLIV INC COM | Consumer Cyclical | 13,277.0 | $1.6M | 0.00% | NEW | — | $118.70 | -0.7% |
| 1114 | LNT | ALLIANT ENERGY CORP COM | Utilities | 24,192.0 | $1.6M | 0.00% | NEW | — | $65.01 | +12.3% |
| 1115 | AIZ | ASSURANT INC COM | Financial Services | 6,522.0 | $1.6M | 0.00% | NEW | — | $240.85 | +6.4% |
| 1116 | SPTI | SPDR SERIES TRUST STATE STREET SPD | — | 53,835.0 | $1.6M | 0.00% | NEW | — | $28.84 | -2.0% |
| 1117 | ESGU | ISHARES TR ESG AWR MSCI USA | — | 10,385.0 | $1.5M | 0.00% | NEW | — | $148.98 | +8.5% |
| 1118 | VFH | VANGUARD WORLD FD FINANCIALS ETF | — | 11,589.0 | $1.5M | 0.00% | NEW | — | $133.49 | -5.0% |
| 1119 | NXG | NXG NEXTGEN INFRASTR INCM FD COM | Financial Services | 30,439.0 | $1.5M | 0.00% | NEW | — | $50.50 | +11.9% |
| 1120 | LW | LAMB WESTON HLDGS INC COM | Consumer Defensive | 36,616.0 | $1.5M | 0.00% | NEW | — | $41.89 | +0.7% |
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%