Portfolio (Quarterly)
Guide ↗
Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 467,250.0 | $22.0M | 0.03% | +252K | +116.7% | $47.08 | -1.7% |
| 342 | SLV | ISHARES SILVER TR | Financial Services | 318,468.0 | $21.7M | 0.03% | -237K | -42.7% | $68.14 | -1.8% |
| 343 | EZM | WISDOMTREE TR | — | 322,814.0 | $21.7M | 0.03% | -10K | -3.0% | $67.22 | +5.0% |
| 344 | DNP | DNP SELECT INCOME FD INC | Financial Services | 2,075,806.0 | $21.4M | 0.03% | +151K | +7.8% | $10.30 | +4.0% |
| 345 | DDWM | WISDOMTREE TR | — | 483,311.0 | $21.3M | 0.03% | +344K | +246.6% | $44.11 | +3.8% |
| 346 | CALF | PACER FDS TR | — | 474,736.0 | $21.3M | 0.03% | +69K | +17.0% | $44.87 | +5.0% |
| 347 | VGIT | VANGUARD SCOTTSDALE FDS | — | 356,975.0 | $21.3M | 0.03% | -46K | -11.4% | $59.55 | -1.8% |
| 348 | IEI | ISHARES TR | — | 178,684.0 | $21.2M | 0.03% | +16K | +10.0% | $118.60 | -1.6% |
| 349 | CMCSA | COMCAST CORP NEW | Communication Services | 735,595.0 | $21.1M | 0.03% | +43K | +6.2% | $28.71 | -13.6% |
| 350 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 107,369.0 | $21.0M | 0.03% | +6K | +6.2% | $195.40 | +4.5% |
| 351 | ROP | ROPER TECHNOLOGIES INC | Industrials | 59,092.0 | $20.9M | 0.03% | -4K | -5.9% | $353.86 | -6.5% |
| 352 | CAH | CARDINAL HEALTH INC | Healthcare | 98,276.0 | $20.8M | 0.03% | — | — | $211.31 | -5.2% |
| 353 | FV | FIRST TR EXCHANGE TRADED FD | — | 343,182.0 | $20.7M | 0.03% | -76K | -18.2% | $60.44 | +15.5% |
| 354 | DAL | DELTA AIR LINES INC | Industrials | 310,187.0 | $20.6M | 0.03% | +242K | +355.9% | $66.48 | +5.7% |
| 355 | GOVT | ISHARES TR | — | 897,153.0 | $20.6M | 0.03% | +606K | +208.4% | $22.91 | -1.8% |
| 356 | — | ENTERGY CORP NEW | — | 182,464.0 | $20.5M | 0.03% | +40K | +28.5% | $112.36 | — |
| 357 | FDX | FEDEX CORP | Industrials | 57,559.0 | $20.5M | 0.03% | +1K | +2.2% | $356.18 | +3.8% |
| 358 | MTUM | ISHARES TR | — | 84,687.0 | $20.3M | 0.03% | -14K | -14.3% | $239.99 | +21.9% |
| 359 | EFX | EQUIFAX INC | Industrials | 112,591.0 | $20.3M | 0.03% | -11K | -9.0% | $180.07 | -8.8% |
| 360 | CTAS | CINTAS CORP | Industrials | 119,601.0 | $20.2M | 0.03% | +5K | +4.0% | $169.14 | +3.2% |
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%