Portfolio (Quarterly)
Guide ↗
Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | XMPT | VANECK ETF TRUST | — | 115,741.0 | $2.5M | 0.00% | -2K | -1.9% | $21.50 | -0.1% |
| 982 | FMB | FIRST TR EXCH TRADED FD III | — | 49,033.0 | $2.5M | 0.00% | +9K | +22.6% | $50.66 | -0.9% |
| 983 | APG | API GROUP CORP | Industrials | 61,248.0 | $2.5M | 0.00% | — | — | $40.52 | +1.6% |
| 984 | CORP | PIMCO ETF TR | — | 25,532.0 | $2.5M | 0.00% | -2K | -6.4% | $96.80 | -2.0% |
| 985 | FGD | FIRST TR EXCHANGE TRADED FD | — | 77,223.0 | $2.5M | 0.00% | — | — | $31.93 | +11.7% |
| 986 | IVZ | INVESCO LTD | Financial Services | 101,291.0 | $2.5M | 0.00% | -3K | -3.2% | $24.29 | +31.8% |
| 987 | NBB | NUVEEN TAXABLE MUNICPAL INM | Financial Services | 156,948.0 | $2.5M | 0.00% | +3K | +1.7% | $15.66 | -2.1% |
| 988 | SNDK | SANDISK CORP | Technology | 3,864.0 | $2.5M | 0.00% | -178.0 | -4.4% | $635.34 | +151.2% |
| 989 | PLUG | PLUG PWR INC | Industrials | 1,084,247.0 | $2.5M | 0.00% | -2.0M | -64.7% | $2.26 | +0.4% |
| 990 | BHP | BHP BILLITON LIMITED | Basic Materials | 33,599.0 | $2.4M | 0.00% | +1K | +3.1% | $72.74 | +33.4% |
| 991 | SRLN | SSGA ACTIVE ETF TR | — | 60,415.0 | $2.4M | 0.00% | +5K | +9.2% | $40.14 | +1.2% |
| 992 | ADSK | AUTODESK INC | Technology | 10,122.0 | $2.4M | 0.00% | +906.0 | +9.8% | $239.40 | +6.0% |
| 993 | OKLO | OKLO INC | Utilities | 48,530.0 | $2.4M | 0.00% | -18K | -26.5% | $49.59 | -15.1% |
| 994 | PRU | PRUDENTIAL FINL INC | Financial Services | 24,523.0 | $2.4M | 0.00% | +2K | +8.1% | $97.69 | +24.0% |
| 995 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 51,849.0 | $2.4M | 0.00% | NEW | — | $46.02 | +7.3% |
| 996 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 276,218.0 | $2.4M | 0.00% | +7K | +2.6% | $8.62 | +13.6% |
| 997 | WAY | WAYSTAR HLDG CORP | Technology | 98,560.0 | $2.4M | 0.00% | +28K | +39.3% | $24.11 | +3.7% |
| 998 | PBA | PEMBINA PIPELINE CORP | Energy | 53,082.0 | $2.4M | 0.00% | -8K | -13.4% | $44.76 | +8.9% |
| 999 | VLUE | ISHARES TR | — | 16,282.0 | $2.3M | 0.00% | +1K | +7.5% | $142.19 | +42.4% |
| 1000 | DIVO | AMPLIFY ETF TR | — | 51,590.0 | $2.3M | 0.00% | +41K | +366.0% | $44.85 | +8.3% |
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
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%