Portfolio (Quarterly)
Guide ↗
Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | YOU | CLEAR SECURE INC COM CL A | Technology | 302,972.0 | $10.6M | 0.02% | NEW | — | $35.08 | +68.7% |
| 522 | GCOW | PACER FDS TR GLOBL CASH ETF | — | 256,759.0 | $10.6M | 0.02% | NEW | — | $41.22 | +13.1% |
| 523 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 133,249.0 | $10.5M | 0.02% | NEW | — | $79.02 | +13.9% |
| 524 | KTOS | KRATOS DEFENSE SEC SOLUTIO COM NEW | Industrials | 137,992.0 | $10.5M | 0.02% | NEW | — | $75.91 | -28.6% |
| 525 | GNRC | GENERAC HLDGS INC COM | Industrials | 76,808.0 | $10.5M | 0.02% | NEW | — | $136.37 | +85.6% |
| 526 | — | ISHARES TR IBONDS 26 TRM TS | — | 457,326.0 | $10.5M | 0.02% | NEW | — | $22.87 | — |
| 527 | SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | — | 432,759.0 | $10.4M | 0.02% | NEW | — | $24.04 | +11.0% |
| 528 | IWY | ISHARES TR RUS TP200 GR ETF | — | 37,457.0 | $10.4M | 0.02% | NEW | — | $276.94 | +4.5% |
| 529 | MLPX | GLOBAL X FDS GLB X MLP ENRG I | — | 171,166.0 | $10.4M | 0.02% | NEW | — | $60.53 | +28.2% |
| 530 | XLI | SELECT SECTOR SPDR TR STATE STREET IND | — | 66,781.0 | $10.4M | 0.02% | NEW | — | $155.12 | +8.8% |
| 531 | AON | AON PLC SHS CL A | Financial Services | 29,329.0 | $10.3M | 0.02% | NEW | — | $352.88 | -8.3% |
| 532 | GEHC | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | Healthcare | 126,081.0 | $10.3M | 0.02% | NEW | — | $82.02 | -25.0% |
| 533 | — | IQVIA HLDGS INC COM | — | 45,849.0 | $10.3M | 0.02% | NEW | — | $225.41 | — |
| 534 | WFRD | WEATHERFORD INTL PLC ORD SHS | Energy | 131,837.0 | $10.3M | 0.02% | NEW | — | $78.26 | +42.4% |
| 535 | XMLV | INVESCO EXCH TRADED FD TR II SP MIDCP LOW | — | 164,862.0 | $10.3M | 0.02% | NEW | — | $62.37 | +3.9% |
| 536 | AOS | SMITH A O CORP COM | Industrials | 153,701.0 | $10.3M | 0.02% | NEW | — | $66.88 | -16.3% |
| 537 | JCPB | J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | — | 215,649.0 | $10.2M | 0.02% | NEW | — | $47.35 | -2.3% |
| 538 | VXF | VANGUARD INDEX FDS EXTEND MKT ETF | — | 48,774.0 | $10.2M | 0.02% | NEW | — | $209.12 | +6.3% |
| 539 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 124,827.0 | $10.2M | 0.02% | NEW | — | $81.65 | +82.5% |
| 540 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 251,969.0 | $10.1M | 0.02% | NEW | — | $40.20 | +21.0% |
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%