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 | — | TEMA ETF TRUST | — | 183,503.0 | $6.3M | 0.01% | +52K | +39.5% | $34.24 | — |
| 682 | XLG | INVESCO EXCHANGE TRADED FD T | — | 115,055.0 | $6.3M | 0.01% | -277K | -70.7% | $54.55 | +15.5% |
| 683 | NEAR | ISHARES U S ETF TR | — | 122,951.0 | $6.3M | 0.01% | +64K | +108.0% | $50.83 | -0.5% |
| 684 | QQEW | FIRST TR EXCHANGE TRADED FD | — | 48,965.0 | $6.2M | 0.01% | -4K | -6.7% | $126.97 | +13.8% |
| 685 | — | J P MORGAN EXCHANGE TRADED F | — | 101,226.0 | $6.2M | 0.01% | +10K | +11.3% | $61.32 | — |
| 686 | EDV | VANGUARD WORLD FD | — | 95,457.0 | $6.2M | 0.01% | NEW | — | $64.95 | -6.5% |
| 687 | CEG | CONSTELLATION ENERGY CORP | Utilities | 22,171.0 | $6.2M | 0.01% | -10K | -31.5% | $279.26 | -6.7% |
| 688 | COIN | COINBASE GLOBAL INC | Financial Services | 35,200.0 | $6.1M | 0.01% | +10K | +38.5% | $174.61 | +8.5% |
| 689 | — | XPLR INFRASTRUCTURE LP | — | 565,586.0 | $6.0M | 0.01% | +84K | +17.5% | $10.62 | — |
| 690 | KNG | FIRST TR EXCHANGE TRADED FD | — | 122,947.0 | $6.0M | 0.01% | +18K | +16.7% | $48.71 | -0.4% |
| 691 | FTSM | FIRST TR EXCHANGE TRADED FD | — | 99,733.0 | $6.0M | 0.01% | -57K | -36.2% | $59.78 | +0.1% |
| 692 | IHI | ISHARES TR | — | 111,264.0 | $5.9M | 0.01% | +10K | +10.1% | $53.35 | -5.8% |
| 693 | AVB | AVALONBAY CMNTYS INC | Real Estate | 36,279.0 | $5.9M | 0.01% | NEW | — | $163.35 | +13.3% |
| 694 | CNA | CNA FINL CORP | Financial Services | 128,951.0 | $5.9M | 0.01% | +1K | +1.2% | $45.92 | -3.3% |
| 695 | DTM | DT MIDSTREAM INC | Energy | 43,707.0 | $5.9M | 0.01% | -32K | -42.3% | $134.67 | +10.5% |
| 696 | MP | MP MATERIALS CORP | Basic Materials | 120,141.0 | $5.8M | 0.01% | -1K | -1.2% | $48.26 | +17.4% |
| 697 | VALE | VALE S A | Basic Materials | 364,139.0 | $5.8M | 0.01% | -6K | -1.5% | $15.91 | +2.5% |
| 698 | PXH | INVESCO EXCH TRADED FD TR II | — | 214,867.0 | $5.8M | 0.01% | +7K | +3.4% | $26.91 | +5.4% |
| 699 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 1,067,618.0 | $5.8M | 0.01% | +25K | +2.4% | $5.41 | +4.1% |
| 700 | EMB | ISHARES TR | — | 61,286.0 | $5.8M | 0.01% | -12K | -16.1% | $93.93 | +0.3% |
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%