Portfolio (Quarterly)
Guide ↗
Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | WY | WEYERHAEUSER CO | Real Estate | 221,573.0 | $5.4M | 0.01% | +26K | +13.3% | $24.43 | -6.4% |
| 722 | MUNI | PIMCO ETF TR | — | 103,628.0 | $5.4M | 0.01% | -2K | -2.3% | $52.19 | -0.6% |
| 723 | VXUS | VANGUARD STAR FDS | — | 70,082.0 | $5.4M | 0.01% | +6K | +9.8% | $77.11 | +7.4% |
| 724 | GWW | WW GRAINGER INC | Industrials | 4,921.0 | $5.4M | 0.01% | — | — | $1090.81 | +16.0% |
| 725 | DES | WISDOMTREE TR | — | 149,262.0 | $5.4M | 0.01% | — | — | $35.94 | +4.6% |
| 726 | GRMN | GARMIN LTD | Technology | 23,107.0 | $5.4M | 0.01% | +6K | +33.2% | $232.01 | -2.2% |
| 727 | SCHG | SCHWAB STRATEGIC TR | — | 183,833.0 | $5.4M | 0.01% | +28K | +18.3% | $29.13 | +16.3% |
| 728 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 146,603.0 | $5.3M | 0.01% | -24K | -14.1% | $35.90 | +3.6% |
| 729 | WTRG | ESSENTIAL UTILS INC | Utilities | 129,188.0 | $5.2M | 0.01% | -4K | -3.0% | $40.27 | -7.5% |
| 730 | IONQ | IONQ INC | Technology | 179,248.0 | $5.2M | 0.01% | NEW | — | $28.83 | +71.0% |
| 731 | PPA | INVESCO EXCHANGE TRADED FD T | — | 30,745.0 | $5.1M | 0.01% | +7K | +28.1% | $165.70 | -0.4% |
| 732 | COWG | PACER FDS TR | — | 150,777.0 | $5.1M | 0.01% | -31K | -16.9% | $33.74 | +9.7% |
| 733 | — | ISHARES TR | — | 232,796.0 | $5.1M | 0.01% | +48K | +25.7% | $21.84 | — |
| 734 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 38,589.0 | $5.1M | 0.01% | -4K | -8.6% | $131.74 | +19.3% |
| 735 | — | ISHARES TR | — | 255,467.0 | $5.0M | 0.01% | +59K | +29.9% | $19.72 | — |
| 736 | BKLN | INVESCO EXCH TRADED FD TR II | — | 246,519.0 | $5.0M | 0.01% | +47K | +23.9% | $20.41 | +0.4% |
| 737 | AVEM | AMERICAN CENTY ETF TR | — | 62,111.0 | $5.0M | 0.01% | +21K | +50.9% | $80.58 | +12.3% |
| 738 | SPSM | SPDR SERIES TRUST | — | 103,255.0 | $5.0M | 0.01% | -4K | -3.8% | $48.32 | +7.2% |
| 739 | APP | APPLOVIN CORP | Technology | 12,486.0 | $5.0M | 0.01% | +2K | +15.2% | $398.00 | +19.8% |
| 740 | LVHI | LEGG MASON ETF INVT | — | 122,451.0 | $5.0M | 0.01% | +31K | +34.2% | $40.54 | +1.9% |
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%