Portfolio (Quarterly)
Guide ↗
Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | — | ISHARES TR | — | 391,510.0 | $8.8M | 0.01% | +125K | +47.0% | $22.43 | — |
| 602 | IVOG | VANGUARD ADMIRAL FDS INC | — | 70,192.0 | $8.8M | 0.01% | +2K | +3.2% | $125.03 | +8.0% |
| 603 | HYG | ISHARES TR | — | 109,254.0 | $8.7M | 0.01% | +34K | +45.7% | $79.56 | -0.2% |
| 604 | FXR | FIRST TR EXCHANGE TRADED FD | — | 101,291.0 | $8.3M | 0.01% | -3K | -2.7% | $81.63 | +1.4% |
| 605 | BRKR | BRUKER CORP | Healthcare | 228,672.0 | $8.3M | 0.01% | NEW | — | $36.12 | +17.9% |
| 606 | KNF | KNIFE RIVER CORP | Basic Materials | 100,722.0 | $8.2M | 0.01% | -7K | -6.5% | $81.65 | -8.7% |
| 607 | FDVV | FIDELITY COVINGTON TRUST | — | 148,698.0 | $8.2M | 0.01% | -8K | -4.9% | $55.24 | +7.5% |
| 608 | FLOT | ISHARES TR | — | 160,359.0 | $8.2M | 0.01% | -3K | -1.6% | $50.95 | +0.1% |
| 609 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 170,788.0 | $8.2M | 0.01% | -872.0 | -0.5% | $47.82 | -0.5% |
| 610 | FRDM | EA SERIES TRUST | — | 149,204.0 | $8.2M | 0.01% | +36K | +31.5% | $54.65 | +18.7% |
| 611 | PAAA | PGIM ETF TR | — | 159,067.0 | $8.1M | 0.01% | +9K | +6.0% | $51.18 | +0.5% |
| 612 | KVUE | KENVUE INC | Consumer Defensive | 469,309.0 | $8.1M | 0.01% | +64K | +15.9% | $17.24 | -0.3% |
| 613 | SCHM | SCHWAB STRATEGIC TR | — | 261,301.0 | $8.1M | 0.01% | -21K | -7.5% | $30.96 | +8.4% |
| 614 | USMV | ISHARES TR | — | 87,132.0 | $8.1M | 0.01% | -13K | -13.2% | $92.74 | +3.3% |
| 615 | NXPI | NXP SEMICONDUCTORS N V | Technology | 40,773.0 | $8.0M | 0.01% | — | — | $196.86 | +48.2% |
| 616 | DFAE | DIMENSIONAL ETF TRUST | — | 236,438.0 | $8.0M | 0.01% | +55K | +30.4% | $33.86 | +12.4% |
| 617 | IWV | ISHARES TR | — | 21,355.0 | $7.9M | 0.01% | +930.0 | +4.5% | $370.68 | +11.9% |
| 618 | ALL | ALLSTATE CORP | Financial Services | 38,109.0 | $7.9M | 0.01% | -1K | -2.8% | $207.34 | +8.3% |
| 619 | DWLD | DAVIS FUNDAMENTAL ETF TR | — | 178,722.0 | $7.8M | 0.01% | +5K | +2.9% | $43.81 | +7.6% |
| 620 | SA | SEABRIDGE GOLD INC | Basic Materials | 275,572.0 | $7.8M | 0.01% | +4K | +1.5% | $28.34 | +1.8% |
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%