Portfolio (Quarterly)
Guide ↗
Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | GEM | GOLDMAN SACHS ETF TR | — | 49,354.0 | $2.1M | 0.00% | +8K | +18.0% | $43.20 | +16.1% |
| 1022 | RAVI | FLEXSHARES TR | — | 28,228.0 | $2.1M | 0.00% | -673.0 | -2.3% | $75.41 | -0.1% |
| 1023 | ICSH | ISHARES TR | — | 41,950.0 | $2.1M | 0.00% | -991.0 | -2.3% | $50.62 | -0.1% |
| 1024 | J | JACOBS SOLUTIONS INC | Industrials | 16,564.0 | $2.1M | 0.00% | +1K | +7.9% | $127.28 | -10.4% |
| 1025 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 21,202.0 | $2.1M | 0.00% | +7K | +52.8% | $99.41 | -31.6% |
| 1026 | NTRA | NATERA INC | Healthcare | 10,531.0 | $2.1M | 0.00% | -807.0 | -7.1% | $199.99 | +1.9% |
| 1027 | OEF | ISHARES TR | — | 6,618.0 | $2.1M | 0.00% | -13K | -66.8% | $318.07 | +16.4% |
| 1028 | LVHD | LEGG MASON ETF INVT | — | 49,250.0 | $2.1M | 0.00% | +2K | +4.7% | $42.56 | +0.9% |
| 1029 | GIS | GENERAL MILLS INC | Consumer Defensive | 56,293.0 | $2.1M | 0.00% | -13K | -19.1% | $37.22 | -10.1% |
| 1030 | SCHB | SCHWAB STRATEGIC TR | — | 83,157.0 | $2.1M | 0.00% | -456.0 | -0.6% | $25.10 | +13.9% |
| 1031 | RMBS | RAMBUS INC DEL | Technology | 24,090.0 | $2.1M | 0.00% | -14K | -37.3% | $86.03 | +55.2% |
| 1032 | — | UNILEVER PLC | — | 36,238.0 | $2.1M | 0.00% | -34K | -48.2% | $56.97 | — |
| 1033 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 35,785.0 | $2.1M | 0.00% | +27K | +296.5% | $57.62 | +7.1% |
| 1034 | MSTR | STRATEGY INC | Technology | 16,446.0 | $2.1M | 0.00% | +15K | +1014.2% | $124.80 | +32.1% |
| 1035 | SYF | SYNCHRONY FINANCIAL | Financial Services | 30,043.0 | $2.0M | 0.00% | -309.0 | -1.0% | $68.02 | +5.9% |
| 1036 | UUP | INVESCO DB US DLR INDEX TR | Financial Services | 73,295.0 | $2.0M | 0.00% | +2K | +2.4% | $27.78 | -0.2% |
| 1037 | HGER | HARBOR ETF TRUST | — | 65,630.0 | $2.0M | 0.00% | +45K | +217.0% | $31.01 | +3.8% |
| 1038 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 67,126.0 | $2.0M | 0.00% | -92K | -57.8% | $30.22 | +2.4% |
| 1039 | VIS | VANGUARD WORLD FD | — | 6,495.0 | $2.0M | 0.00% | -3K | -33.3% | $312.22 | +6.8% |
| 1040 | FAB | FIRST TR EXCHANGE TRADED ALP | — | 21,428.0 | $2.0M | 0.00% | — | — | $94.55 | +3.1% |
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%