Portfolio (Quarterly)
Guide ↗
Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | MGK | VANGUARD WORLD FD MEGA GRWTH IND | — | 21,369.0 | $8.8M | 0.01% | NEW | — | $412.77 | -78.8% |
| 582 | IEUR | ISHARES TR CORE MSCI EURO | — | 124,161.0 | $8.8M | 0.01% | NEW | — | $70.98 | +3.9% |
| 583 | SMDV | PROSHARES TR RUSS 2000 DIVD | — | 132,679.0 | $8.8M | 0.01% | NEW | — | $66.08 | +6.7% |
| 584 | PPG | PPG INDS INC COM | Basic Materials | 85,033.0 | $8.7M | 0.01% | NEW | — | $102.46 | +1.2% |
| 585 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 14,995.0 | $8.6M | 0.01% | NEW | — | $570.20 | -3.5% |
| 586 | SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | — | 282,573.0 | $8.5M | 0.01% | NEW | — | $30.07 | +11.6% |
| 587 | HSY | HERSHEY CO COM | Consumer Defensive | 46,472.0 | $8.5M | 0.01% | NEW | — | $181.98 | +5.4% |
| 588 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 62,150.0 | $8.5M | 0.01% | NEW | — | $136.07 | -18.7% |
| 589 | CHRW | C H ROBINSON WORLDWIDE INC COM NEW | Industrials | 52,205.0 | $8.4M | 0.01% | NEW | — | $160.76 | +5.6% |
| 590 | BP | BP PLC SPONSORED ADR | Energy | 241,260.0 | $8.4M | 0.01% | NEW | — | $34.73 | +32.9% |
| 591 | AMJB | JPMORGAN CHASE FINL CO LLC CAL LKD 44 | Financial Services | 280,031.0 | $8.4M | 0.01% | NEW | — | $29.91 | +25.3% |
| 592 | IYW | ISHARES TR U.S. TECH ETF | — | 41,898.0 | $8.4M | 0.01% | NEW | — | $199.68 | +17.5% |
| 593 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 60,599.0 | $8.4M | 0.01% | NEW | — | $137.96 | +7.0% |
| 594 | JPIB | J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | — | 171,660.0 | $8.4M | 0.01% | NEW | — | $48.70 | -2.3% |
| 595 | IJT | ISHARES TR SP SML 600 GWT | — | 58,935.0 | $8.3M | 0.01% | NEW | — | $141.16 | +11.5% |
| 596 | FXR | FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | — | 104,085.0 | $8.3M | 0.01% | NEW | — | $79.87 | +3.7% |
| 597 | FLOT | ISHARES TR FLTG RATE NT ETF | — | 162,953.0 | $8.3M | 0.01% | NEW | — | $50.86 | +0.2% |
| 598 | SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | — | 287,178.0 | $8.2M | 0.01% | NEW | — | $28.48 | +12.6% |
| 599 | IVOG | VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH | — | 68,001.0 | $8.2M | 0.01% | NEW | — | $120.20 | +12.3% |
| 600 | ALL | ALLSTATE CORP COM | Financial Services | 39,217.0 | $8.2M | 0.01% | NEW | — | $208.15 | +7.9% |
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%