Portfolio (Quarterly)
Guide ↗
Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | FR | FIRST INDL RLTY TR INC | Real Estate | 55,970.0 | $3.2M | 0.01% | +4K | +7.3% | $57.85 | +8.8% |
| 882 | OKE | ONEOK INC NEW | Energy | 35,728.0 | $3.2M | 0.01% | -4K | -10.1% | $90.39 | +3.3% |
| 883 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 11,696.0 | $3.2M | 0.01% | +7K | +129.2% | $275.19 | +6.1% |
| 884 | — | FIRST TR EXCH TRADED FD III | — | 45,693.0 | $3.2M | 0.01% | +506.0 | +1.1% | $70.36 | — |
| 885 | ANGL | VANECK ETF TRUST | — | 111,857.0 | $3.2M | 0.01% | +2K | +1.9% | $28.72 | +1.0% |
| 886 | PICK | ISHARES INC | — | 56,573.0 | $3.2M | 0.01% | +27K | +89.7% | $56.59 | +16.1% |
| 887 | AVK | ADVENT CONV INCOME FD | Financial Services | 286,777.0 | $3.2M | 0.01% | -13K | -4.5% | $11.16 | +13.5% |
| 888 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 16,328.0 | $3.2M | 0.01% | — | — | $195.98 | +24.7% |
| 889 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 60,618.0 | $3.2M | 0.01% | +2K | +2.7% | $52.75 | -19.3% |
| 890 | B | BARRICK MNG CORP | Basic Materials | 78,197.0 | $3.2M | 0.01% | -42K | -34.9% | $40.79 | +16.7% |
| 891 | ONEQ | FIDELITY COMWLTH TR | — | 37,417.0 | $3.2M | 0.01% | +379.0 | +1.0% | $84.91 | +21.5% |
| 892 | MINT | PIMCO ETF TR | — | 31,568.0 | $3.2M | 0.01% | -57K | -64.2% | $100.57 | +0.2% |
| 893 | BAI | BLACKROCK ETF TRUST | — | 95,688.0 | $3.2M | 0.01% | +2K | +1.7% | $32.95 | +34.4% |
| 894 | PAVE | GLOBAL X FDS | — | 61,885.0 | $3.1M | 0.01% | +25K | +68.2% | $50.81 | +11.0% |
| 895 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 129,297.0 | $3.1M | 0.01% | +2K | +1.6% | $24.31 | +37.3% |
| 896 | KAI | KADANT INC | Industrials | 10,676.0 | $3.1M | 0.01% | -1K | -10.3% | $292.35 | +7.2% |
| 897 | SPTI | SPDR SERIES TRUST | — | 108,044.0 | $3.1M | 0.01% | +54K | +100.7% | $28.66 | -2.1% |
| 898 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 33,375.0 | $3.1M | 0.01% | +26K | +379.4% | $92.76 | +26.9% |
| 899 | DEUS | DBX ETF TR | — | 51,570.0 | $3.1M | 0.01% | +1K | +2.5% | $59.89 | +13.4% |
| 900 | IHDG | WISDOMTREE TR | — | 63,578.0 | $3.1M | 0.01% | -92K | -59.1% | $48.15 | +10.7% |
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
24.1%
Financial Services
18.9%
Industrials
15.2%
Consumer Cyclical
12.0%
Healthcare
9.2%
Communication Services
6.7%
Utilities
4.5%
Consumer Defensive
4.2%
Energy
2.8%
Basic Materials
1.8%