Portfolio (Quarterly)
Guide ↗
Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | XHB | SPDR SERIES TRUST | — | 50,215.0 | $5.0M | 0.01% | +6K | +12.8% | $98.72 | -0.9% |
| 742 | FCX | FREEPORT MCMORAN INC | Basic Materials | 83,395.0 | $4.9M | 0.01% | +24K | +41.0% | $58.78 | +4.5% |
| 743 | ATOM | ATOMERA INC | Technology | 1,277,680.0 | $4.9M | 0.01% | +966K | +309.4% | $3.81 | +115.2% |
| 744 | SNOW | SNOWFLAKE INC | Technology | 32,128.0 | $4.8M | 0.01% | -686.0 | -2.1% | $150.82 | +8.1% |
| 745 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 24,081.0 | $4.8M | 0.01% | -244.0 | -1.0% | $198.29 | +11.0% |
| 746 | DTE | DTE ENERGY CO | Utilities | 32,518.0 | $4.8M | 0.01% | -1K | -4.2% | $146.22 | -1.7% |
| 747 | XLY | SELECT SECTOR SPDR TR | — | 43,381.0 | $4.7M | 0.01% | -37K | -46.2% | $108.98 | +8.1% |
| 748 | CCJ | CAMECO CORP | Energy | 43,398.0 | $4.7M | 0.01% | +1K | +2.4% | $108.61 | -4.0% |
| 749 | WIW | WESTERN AST INFL LKD OPP I | Financial Services | 556,785.0 | $4.7M | 0.01% | — | — | $8.46 | -0.7% |
| 750 | IDEV | ISHARES TR | — | 55,962.0 | $4.7M | 0.01% | +985.0 | +1.8% | $83.57 | +6.7% |
| 751 | — | NUVEEN REAL ESTATE INCOME FD | — | 625,379.0 | $4.7M | 0.01% | +47K | +8.1% | $7.46 | — |
| 752 | HYMB | SPDR SERIES TRUST | — | 187,724.0 | $4.7M | 0.01% | -32K | -14.7% | $24.80 | +0.1% |
| 753 | SPLV | INVESCO EXCH TRADED FD TR II | — | 63,509.0 | $4.6M | 0.01% | — | — | $73.14 | +0.4% |
| 754 | XLB | SELECT SECTOR SPDR TR | — | 91,772.0 | $4.6M | 0.01% | +57K | +161.7% | $49.97 | -0.6% |
| 755 | VONE | VANGUARD SCOTTSDALE FDS | — | 15,488.0 | $4.6M | 0.01% | -562.0 | -3.5% | $295.12 | +12.9% |
| 756 | DXJ | WISDOMTREE TR | — | 28,658.0 | $4.5M | 0.01% | +23K | +431.5% | $158.58 | +5.9% |
| 757 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 241,299.0 | $4.5M | 0.01% | -8K | -3.1% | $18.82 | +0.5% |
| 758 | — | ANNALY CAPITAL MANAGEMENT IN | — | 214,245.0 | $4.5M | 0.01% | +14K | +7.1% | $21.15 | — |
| 759 | TLT | ISHARES TR | — | 52,257.0 | $4.5M | 0.01% | +13K | +33.3% | $86.69 | -3.4% |
| 760 | SCHV | SCHWAB STRATEGIC TR | — | 148,524.0 | $4.5M | 0.01% | -16K | -9.7% | $30.50 | +7.5% |
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%