Portfolio (Quarterly)
Guide ↗
Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | T | ATT INC | Communication Services | 1,051,189.0 | $30.5M | 0.05% | +109K | +11.6% | $28.99 | -17.1% |
| 262 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 93,160.0 | $30.5M | 0.05% | +8K | +9.6% | $327.07 | +8.0% |
| 263 | FDL | FIRST TR EXCHANGE TRADED FD | — | 593,781.0 | $30.2M | 0.05% | +159K | +36.6% | $50.80 | -1.3% |
| 264 | RDVI | FIRST TR EXCHANGE TRADED FD | — | 1,177,764.0 | $30.1M | 0.05% | +177K | +17.7% | $25.55 | +6.1% |
| 265 | IJS | ISHARES TR | — | 251,891.0 | $29.8M | 0.05% | -1K | -0.5% | $118.45 | +6.6% |
| 266 | DFIV | DIMENSIONAL ETF TRUST | — | 564,454.0 | $29.8M | 0.05% | +219K | +63.5% | $52.78 | +4.9% |
| 267 | VLO | VALERO ENERGY CORP | Energy | 120,516.0 | $29.8M | 0.05% | -8K | -6.5% | $247.08 | +1.5% |
| 268 | URI | UNITED RENTALS INC | Industrials | 40,753.0 | $29.7M | 0.05% | +2K | +6.2% | $728.56 | +31.9% |
| 269 | KLAC | KLA CORP | Technology | 20,164.0 | $29.7M | 0.05% | +5K | +35.8% | $1472.43 | +22.5% |
| 270 | ULS | UL SOLUTIONS INC | Industrials | 345,585.0 | $29.6M | 0.05% | +233K | +206.0% | $85.71 | +15.5% |
| 271 | DXCM | DEXCOM INC | Healthcare | 466,080.0 | $29.3M | 0.05% | +145K | +45.1% | $62.80 | -1.9% |
| 272 | VGT | VANGUARD WORLD FD | — | 41,645.0 | $29.1M | 0.04% | -2K | -4.4% | $697.72 | -83.9% |
| 273 | DFAU | DIMENSIONAL ETF TRUST | — | 643,823.0 | $29.0M | 0.04% | +187K | +40.9% | $45.12 | +12.3% |
| 274 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 983,506.0 | $29.0M | 0.04% | +14K | +1.4% | $29.49 | +10.9% |
| 275 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 99,670.0 | $29.0M | 0.04% | +5K | +4.8% | $290.49 | +1.0% |
| 276 | SO | SOUTHERN CO | Utilities | 299,473.0 | $28.9M | 0.04% | -2K | -0.7% | $96.52 | -4.1% |
| 277 | VONV | VANGUARD SCOTTSDALE FDS | — | 307,467.0 | $28.8M | 0.04% | +41K | +15.4% | $93.74 | +8.9% |
| 278 | XLU | SELECT SECTOR SPDR TR | — | 626,228.0 | $28.7M | 0.04% | -31K | -4.7% | $45.89 | -4.2% |
| 279 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 1,052,298.0 | $28.7M | 0.04% | +162K | +18.2% | $27.23 | +0.4% |
| 280 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 105,767.0 | $28.6M | 0.04% | -15K | -12.5% | $270.59 | +45.6% |
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%