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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | SIL | GLOBAL X FDS GLOBAL X SILVER | — | 213,967.0 | $17.9M | 0.03% | NEW | — | $83.52 | +4.6% |
| 402 | SMTI | SANARA MEDTECH INC COM | Healthcare | 760,293.0 | $17.8M | 0.03% | NEW | — | $23.35 | -4.3% |
| 403 | SGOL | ETFS GOLD TR PHYSCL GOLD SHS | Financial Services | 431,346.0 | $17.7M | 0.03% | NEW | — | $41.08 | +4.5% |
| 404 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 45,466.0 | $17.7M | 0.03% | NEW | — | $389.07 | +9.6% |
| 405 | DON | WISDOMTREE TR US MIDCAP DIVID | — | 342,789.0 | $17.7M | 0.03% | NEW | — | $51.60 | +5.1% |
| 406 | CINF | CINCINNATI FINL CORP COM | Financial Services | 106,404.0 | $17.4M | 0.03% | NEW | — | $163.32 | +2.6% |
| 407 | ESGD | ISHARES TR ESG AW MSCI EAFE | — | 182,697.0 | $17.4M | 0.03% | NEW | — | $95.09 | +6.4% |
| 408 | XLC | SELECT SECTOR SPDR TR STATE STREET COM | — | 146,524.0 | $17.2M | 0.03% | NEW | — | $117.72 | -1.4% |
| 409 | WPM | WHEATON PRECIOUS METALS CORP COM | Basic Materials | 146,686.0 | $17.2M | 0.03% | NEW | — | $117.52 | +7.1% |
| 410 | DFIV | DIMENSIONAL ETF TRUST INTERNATNAL VAL | — | 345,336.0 | $17.2M | 0.03% | NEW | — | $49.90 | +10.7% |
| 411 | MET | METLIFE INC COM | Financial Services | 217,309.0 | $17.2M | 0.03% | NEW | — | $78.94 | +3.1% |
| 412 | FOUR | SHIFT4 PMTS INC CL A | Technology | 271,329.0 | $17.1M | 0.03% | NEW | — | $62.97 | -34.2% |
| 413 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 316,600.0 | $17.0M | 0.03% | NEW | — | $53.83 | +14.5% |
| 414 | — | CORPAY INC COM SHS | — | 56,272.0 | $16.9M | 0.03% | NEW | — | $300.93 | — |
| 415 | GDX | VANECK ETF TRUST GOLD MINERS ETF | — | 197,314.0 | $16.9M | 0.03% | NEW | — | $85.77 | -1.4% |
| 416 | ORI | OLD REP INTL CORP COM | Financial Services | 368,025.0 | $16.8M | 0.03% | NEW | — | $45.64 | -13.3% |
| 417 | EAGG | ISHARES TR ESG AWR US AGRGT | — | 349,662.0 | $16.7M | 0.03% | NEW | — | $47.85 | -2.2% |
| 418 | BSCT | INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | — | 887,624.0 | $16.7M | 0.03% | NEW | — | $18.83 | -1.8% |
| 419 | PL | PLANET LABS PBC COM CL A | Industrials | 846,168.0 | $16.7M | 0.03% | NEW | — | $19.72 | +105.4% |
| 420 | BINC | BLACKROCK ETF TRUST II ISHARES FLEXIBLE | — | 312,581.0 | $16.5M | 0.03% | NEW | — | $52.77 | -1.6% |
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
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%