Portfolio (Quarterly)
Guide ↗
Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | CHW | CALAMOS GBL DYN INCOME FUND COM | Financial Services | 947,646.0 | $7.0M | 0.01% | NEW | — | $7.41 | +13.2% |
| 642 | GSIE | GOLDMAN SACHS ETF TR ACTIVEBETA INT | — | 163,272.0 | $7.0M | 0.01% | NEW | — | $42.94 | +5.0% |
| 643 | ALK | ALASKA AIR GROUP INC COM | Industrials | 139,210.0 | $7.0M | 0.01% | NEW | — | $50.30 | -27.1% |
| 644 | KVUE | KENVUE INC COM | Consumer Defensive | 404,991.0 | $7.0M | 0.01% | NEW | — | $17.25 | -0.6% |
| 645 | FESM | FIDELITY COVINGTON TRUST ENHANCED SMALL | — | 184,211.0 | $7.0M | 0.01% | NEW | — | $37.78 | +14.5% |
| 646 | — | WELLS FARGO CO NEW PERP PFD CNV A | — | 5,728.0 | $6.9M | 0.01% | NEW | — | $1212.00 | — |
| 647 | DOCU | DOCUSIGN INC COM | Technology | 100,391.0 | $6.9M | 0.01% | NEW | — | $68.40 | -29.7% |
| 648 | VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | — | 68,739.0 | $6.8M | 0.01% | NEW | — | $99.52 | +11.5% |
| 649 | JBND | J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | — | 126,288.0 | $6.8M | 0.01% | NEW | — | $54.07 | -2.4% |
| 650 | OEF | ISHARES TR SP 100 ETF | — | 19,908.0 | $6.8M | 0.01% | NEW | — | $342.97 | +7.0% |
| 651 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 106,565.0 | $6.8M | 0.01% | NEW | — | $63.72 | +44.2% |
| 652 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 258,046.0 | $6.8M | 0.01% | NEW | — | $26.18 | -42.1% |
| 653 | GOVT | ISHARES TR US TREAS BD ETF | — | 290,889.0 | $6.7M | 0.01% | NEW | — | $23.03 | -2.2% |
| 654 | SCHO | SCHWAB STRATEGIC TR SHT TM US TRES | — | 274,277.0 | $6.7M | 0.01% | NEW | — | $24.37 | -1.1% |
| 655 | VC | VISTEON CORP COM NEW | Consumer Cyclical | 69,991.0 | $6.7M | 0.01% | NEW | — | $95.10 | +10.4% |
| 656 | EOSE | EOS ENERGY ENTERPRISES INC COM CL A | Industrials | 580,810.0 | $6.7M | 0.01% | NEW | — | $11.46 | -40.4% |
| 657 | GIII | G III APPAREL GROUP LTD COM | Consumer Cyclical | 229,752.0 | $6.7M | 0.01% | NEW | — | $28.96 | -0.8% |
| 658 | PRF | INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | — | 141,219.0 | $6.6M | 0.01% | NEW | — | $46.92 | +11.6% |
| 659 | XBI | SPDR SERIES TRUST STATE STREET SPD | — | 54,090.0 | $6.6M | 0.01% | NEW | — | $121.93 | +5.7% |
| 660 | CBOE | CBOE GLOBAL MKTS INC COM | Financial Services | 26,182.0 | $6.6M | 0.01% | NEW | — | $251.00 | +44.6% |
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%