Portfolio (Quarterly)
Guide ↗
Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | IHDG | WISDOMTREE TR ITL HDG QTLY DIV | — | 155,353.0 | $7.6M | 0.01% | NEW | — | $48.66 | +3.5% |
| 622 | CGBL | CAPITAL GROUP CORE BALANCED SHS | — | 212,396.0 | $7.5M | 0.01% | NEW | — | $35.33 | +4.5% |
| 623 | EA | ELECTRONIC ARTS INC COM | Communication Services | 36,544.0 | $7.5M | 0.01% | NEW | — | $204.33 | -1.4% |
| 624 | ZS | ZSCALER INC COM | Technology | 33,194.0 | $7.5M | 0.01% | NEW | — | $224.92 | -24.7% |
| 625 | QQEW | FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL | — | 52,486.0 | $7.5M | 0.01% | NEW | — | $142.13 | +3.8% |
| 626 | FDUS | FIDUS INVT CORP COM | Financial Services | 385,598.0 | $7.4M | 0.01% | NEW | — | $19.30 | -3.5% |
| 627 | EIX | EDISON INTL COM | Utilities | 123,821.0 | $7.4M | 0.01% | NEW | — | $60.02 | +17.4% |
| 628 | IXUS | ISHARES TR CORE MSCI TOTAL | — | 87,708.0 | $7.4M | 0.01% | NEW | — | $84.64 | +11.5% |
| 629 | — | BROWN FORMAN CORP CL B | — | 283,295.0 | $7.4M | 0.01% | NEW | — | $26.06 | — |
| 630 | — | CADENCE BANK COM | — | 172,211.0 | $7.4M | 0.01% | NEW | — | $42.84 | — |
| 631 | BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | Financial Services | 280,135.0 | $7.4M | 0.01% | NEW | — | $26.33 | -10.7% |
| 632 | TDG | TRANSDIGM GROUP INC COM | Industrials | 5,507.0 | $7.3M | 0.01% | NEW | — | $1329.85 | -9.3% |
| 633 | APP | APPLOVIN CORP COM CL A | Technology | 10,835.0 | $7.3M | 0.01% | NEW | — | $673.82 | -28.4% |
| 634 | TIP | ISHARES TR TIPS BD ETF | — | 66,131.0 | $7.3M | 0.01% | NEW | — | $109.91 | +0.3% |
| 635 | SNOW | SNOWFLAKE INC COM SHS | Technology | 32,814.0 | $7.2M | 0.01% | NEW | — | $219.36 | -25.7% |
| 636 | UCON | FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI | — | 282,419.0 | $7.1M | 0.01% | NEW | — | $25.17 | -1.8% |
| 637 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 123,615.0 | $7.1M | 0.01% | NEW | — | $57.49 | +35.4% |
| 638 | WAFD | WAFD INC COM | Financial Services | 221,094.0 | $7.1M | 0.01% | NEW | — | $32.03 | +9.3% |
| 639 | SLYG | SPDR SERIES TRUST STATE STREET SPD | — | 74,860.0 | $7.1M | 0.01% | NEW | — | $94.19 | +12.7% |
| 640 | EMB | ISHARES TR JPMORGAN USD EMG | — | 73,030.0 | $7.0M | 0.01% | NEW | — | $96.28 | -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%