Portfolio (Quarterly)
Guide ↗
Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | ONDS | ONDAS INC | Technology | 166,733.0 | $1.5M | 0.00% | NEW | — | $9.04 | +1.5% |
| 1142 | ECF | ELLSWORTH GROWTH INCOME FD | Financial Services | 135,153.0 | $1.5M | 0.00% | -10K | -6.7% | $11.15 | +15.6% |
| 1143 | VTWV | VANGUARD SCOTTSDALE FDS | — | 8,927.0 | $1.5M | 0.00% | -624.0 | -6.5% | $167.22 | +10.7% |
| 1144 | ESGU | ISHARES TR | — | 10,531.0 | $1.5M | 0.00% | +146.0 | +1.4% | $141.42 | +14.5% |
| 1145 | SCHX | SCHWAB STRATEGIC TR | — | 57,974.0 | $1.5M | 0.00% | +8K | +17.0% | $25.64 | +13.9% |
| 1146 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 29,519.0 | $1.5M | 0.00% | NEW | — | $50.29 | -7.8% |
| 1147 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 34,923.0 | $1.5M | 0.00% | -2K | -4.6% | $42.26 | +1.3% |
| 1148 | FOXA | FOX CORP | Communication Services | 25,160.0 | $1.5M | 0.00% | -151K | -85.7% | $58.40 | +10.0% |
| 1149 | FFBC | 1ST FINL BANCORP | Financial Services | 52,619.0 | $1.5M | 0.00% | +4K | +8.9% | $27.88 | +10.0% |
| 1150 | IYJ | ISHARES TR | — | 9,930.0 | $1.5M | 0.00% | — | — | $147.54 | +5.1% |
| 1151 | — | VIKING HOLDINGS LTD | — | 19,913.0 | $1.5M | 0.00% | +14K | +227.9% | $73.48 | — |
| 1152 | VFH | VANGUARD WORLD FD | — | 12,096.0 | $1.5M | 0.00% | +507.0 | +4.4% | $120.81 | +5.1% |
| 1153 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 29,082.0 | $1.5M | 0.00% | +5K | +20.6% | $49.99 | -0.1% |
| 1154 | RLI | RLI CORP | Financial Services | 25,432.0 | $1.5M | 0.00% | +4K | +16.2% | $57.04 | -7.7% |
| 1155 | DMO | WESTERN ASSET MTG DEFINED OP | Financial Services | 134,409.0 | $1.4M | 0.00% | +8K | +6.1% | $10.75 | +3.4% |
| 1156 | WFG | WEST FRASER TIMBER LTD | Basic Materials | 21,975.0 | $1.4M | 0.00% | -2K | -8.1% | $65.29 | -6.6% |
| 1157 | HTO | H2O AMERICA | Utilities | 24,322.0 | $1.4M | 0.00% | NEW | — | $58.67 | -1.9% |
| 1158 | SRE | SEMPRA | Utilities | 14,597.0 | $1.4M | 0.00% | +121.0 | +0.8% | $97.17 | -5.9% |
| 1159 | EFT | EATON VANCE FLOATING RATE IN | Financial Services | 131,888.0 | $1.4M | 0.00% | +25K | +23.4% | $10.73 | +1.3% |
| 1160 | WU | WESTERN UN CO | Financial Services | 161,621.0 | $1.4M | 0.00% | NEW | — | $8.73 | -1.7% |
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
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%