Portfolio (Quarterly)
Guide ↗
Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | IBDT | ISHARES TR IBDS DEC28 ETF | — | 29,151.0 | $742K | 0.00% | NEW | — | $25.46 | -1.0% |
| 1342 | REYN | REYNOLDS CONSUMER PRODS INC COM | Consumer Cyclical | 32,346.0 | $741K | 0.00% | NEW | — | $22.92 | -7.0% |
| 1343 | XMHQ | INVESCO EXCHANGE TRADED FD T SP MDCP QUALITY | — | 7,188.0 | $736K | 0.00% | NEW | — | $102.42 | +3.7% |
| 1344 | SMIG | ETF SER SOLUTIONS BAHL GAYNOR SML | — | 25,507.0 | $735K | 0.00% | NEW | — | $28.80 | +7.3% |
| 1345 | SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | Basic Materials | 10,652.0 | $733K | 0.00% | NEW | — | $68.80 | +18.2% |
| 1346 | JXN | JACKSON FINANCIAL INC COM CL A | Financial Services | 6,871.0 | $733K | 0.00% | NEW | — | $106.65 | +2.7% |
| 1347 | — | STRATEGY INC SERIES A PERP PF | — | 9,300.0 | $732K | 0.00% | NEW | — | $78.76 | — |
| 1348 | GLTR | ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET | Financial Services | 3,559.0 | $732K | 0.00% | NEW | — | $205.60 | +2.2% |
| 1349 | FNY | FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH | — | 8,002.0 | $730K | 0.00% | NEW | — | $91.19 | +7.3% |
| 1350 | RRC | RANGE RES CORP COM | Energy | 20,611.0 | $727K | 0.00% | NEW | — | $35.26 | +20.0% |
| 1351 | RWL | INVESCO EXCH TRADED FD TR II SP 500 REVENUE | — | 6,344.0 | $726K | 0.00% | NEW | — | $114.50 | +8.4% |
| 1352 | XJH | ISHARES TR ESG SELECT SCRE | — | 16,248.0 | $725K | 0.00% | NEW | — | $44.65 | +7.3% |
| 1353 | — | VIRTUS DIVIDEND INTEREST P COM | — | 56,225.0 | $725K | 0.00% | NEW | — | $12.89 | — |
| 1354 | FLC | FLAHERTY CRUMRINE TOTAL RE COM | Financial Services | 41,309.0 | $723K | 0.00% | NEW | — | $17.50 | -4.8% |
| 1355 | CPK | CHESAPEAKE UTILS CORP COM | Utilities | 5,769.0 | $720K | 0.00% | NEW | — | $124.76 | +1.0% |
| 1356 | USRT | ISHARES TR CRE U S REIT ETF | — | 12,619.0 | $719K | 0.00% | NEW | — | $56.96 | +12.3% |
| 1357 | AIVL | WISDOMTREE TR US AI ENHANCED | — | 6,247.0 | $718K | 0.00% | NEW | — | $114.98 | +6.5% |
| 1358 | YUMC | YUM CHINA HLDGS INC COM | Consumer Cyclical | 15,029.0 | $717K | 0.00% | NEW | — | $47.74 | -4.3% |
| 1359 | FTSL | FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | — | 15,626.0 | $717K | 0.00% | NEW | — | $45.88 | -1.7% |
| 1360 | ARTY | ISHARES TR FUTURE AI TECH | — | 14,839.0 | $715K | 0.00% | NEW | — | $48.18 | +32.2% |
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
24.6%
Financial Services
19.3%
Industrials
13.6%
Communication Services
11.5%
Consumer Cyclical
10.8%
Healthcare
9.1%
Utilities
3.6%
Consumer Defensive
3.6%
Energy
1.9%
Basic Materials
1.5%