Portfolio (Quarterly)
Guide ↗
Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | CNA | CNA FINL CORP COM | Financial Services | 127,471.0 | $6.1M | 0.01% | NEW | — | $47.74 | -7.9% |
| 682 | CGDG | CAPITAL GROUP DIVIDEND GROWE SHS ETF | — | 170,675.0 | $6.1M | 0.01% | NEW | — | $35.64 | +4.4% |
| 683 | DDWM | WISDOMTREE TR DYNAMIC INTL EQT | — | 139,441.0 | $6.1M | 0.01% | NEW | — | $43.54 | +5.5% |
| 684 | PLUG | PLUG POWER INC COM NEW | Industrials | 3,069,719.0 | $6.0M | 0.01% | NEW | — | $1.97 | +65.5% |
| 685 | HYG | ISHARES TR IBOXX HI YD ETF | — | 74,986.0 | $6.0M | 0.01% | NEW | — | $80.63 | -1.5% |
| 686 | FNDF | SCHWAB STRATEGIC TR FUNDAMENTAL INTL | — | 133,668.0 | $6.0M | 0.01% | NEW | — | $45.21 | +16.3% |
| 687 | NBIX | NEUROCRINE BIOSCIENCES INC COM | Healthcare | 42,205.0 | $6.0M | 0.01% | NEW | — | $141.83 | +9.3% |
| 688 | — | ISHARES TR IBONDS 27 TRM TS | — | 266,274.0 | $6.0M | 0.01% | NEW | — | $22.47 | — |
| 689 | PDBC | INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | — | 450,951.0 | $6.0M | 0.01% | NEW | — | $13.25 | +41.0% |
| 690 | FXO | FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | — | 98,773.0 | $6.0M | 0.01% | NEW | — | $60.35 | -2.7% |
| 691 | DFAE | DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | — | 181,272.0 | $5.9M | 0.01% | NEW | — | $32.57 | +17.3% |
| 692 | SHEL | SHELL PLC SPON ADS | Energy | 79,573.0 | $5.8M | 0.01% | NEW | — | $73.48 | +20.5% |
| 693 | STIP | ISHARES TR 0-5 YR TIPS ETF | — | 57,001.0 | $5.8M | 0.01% | NEW | — | $102.39 | +1.0% |
| 694 | FRDM | EA SERIES TRUST FREEDOM 100 EM | — | 113,467.0 | $5.8M | 0.01% | NEW | — | $51.27 | +27.7% |
| 695 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 25,406.0 | $5.7M | 0.01% | NEW | — | $226.14 | -15.6% |
| 696 | — | J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | — | 90,914.0 | $5.7M | 0.01% | NEW | — | $63.18 | — |
| 697 | NWN | NORTHWEST NAT HLDG CO COM | Utilities | 122,781.0 | $5.7M | 0.01% | NEW | — | $46.74 | +7.4% |
| 698 | SPTL | SPDR SERIES TRUST STATE STREET SPD | — | 215,800.0 | $5.7M | 0.01% | NEW | — | $26.47 | -4.4% |
| 699 | SM | SM ENERGY CO COM | Energy | 305,063.0 | $5.7M | 0.01% | NEW | — | $18.70 | +89.2% |
| 700 | USFR | WISDOMTREE TR FLOATNG RAT TREA | — | 113,280.0 | $5.7M | 0.01% | NEW | — | $50.32 | +0.2% |
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%