Portfolio (Quarterly)
Guide ↗
Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | AVA | AVISTA CORP COM | Utilities | 13,338.0 | $514K | 0.00% | NEW | — | $38.54 | +6.9% |
| 1462 | HGER | HARBOR ETF TRUST HARBOR COMMODITY | — | 20,705.0 | $514K | 0.00% | NEW | — | $24.82 | +32.0% |
| 1463 | — | NUVEEN PENNSYLVANIA QLT MUN COM | — | 43,171.0 | $513K | 0.00% | NEW | — | $11.89 | — |
| 1464 | MIY | BLACKROCK MUNIYIELD MICH QU COM | Financial Services | 43,676.0 | $513K | 0.00% | NEW | — | $11.74 | +1.2% |
| 1465 | NIC | NICOLET BANKSHARES INC COM | Financial Services | 4,227.0 | $513K | 0.00% | NEW | — | $121.30 | +13.1% |
| 1466 | OMFL | INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | — | 8,385.0 | $513K | 0.00% | NEW | — | $61.13 | +10.3% |
| 1467 | LSCC | LATTICE SEMICONDUCTOR CORP COM | Technology | 6,962.0 | $512K | 0.00% | NEW | — | $73.58 | +63.2% |
| 1468 | — | BLACKROCK CALIF MUN INCOME T SH BEN INT | — | 47,662.0 | $512K | 0.00% | NEW | — | $10.74 | — |
| 1469 | CPT | CAMDEN PPTY TR SH BEN INT | Real Estate | 4,649.0 | $512K | 0.00% | NEW | — | $110.08 | -6.8% |
| 1470 | TD | TORONTO DOMINION BK ONT COM NEW | Financial Services | 5,427.0 | $511K | 0.00% | NEW | — | $94.20 | +14.3% |
| 1471 | TRP | TC ENERGY CORP COM | Energy | 9,282.0 | $511K | 0.00% | NEW | — | $55.01 | +24.1% |
| 1472 | MWA | MUELLER WTR PRODS INC COM SER A | Industrials | 21,301.0 | $507K | 0.00% | NEW | — | $23.82 | +7.1% |
| 1473 | VPU | VANGUARD WORLD FD UTILITIES ETF | — | 2,719.0 | $503K | 0.00% | NEW | — | $185.04 | +2.9% |
| 1474 | VPV | INVESCO PA VALUE MUN INC TR COM | Financial Services | 47,868.0 | $501K | 0.00% | NEW | — | $10.46 | +3.3% |
| 1475 | MGEE | MGE ENERGY INC COM | Utilities | 6,361.0 | $499K | 0.00% | NEW | — | $78.42 | -5.1% |
| 1476 | DIVO | AMPLIFY ETF TR CWP ENHANCED DIV | — | 11,071.0 | $493K | 0.00% | NEW | — | $44.50 | +2.5% |
| 1477 | FBIN | FORTUNE BRANDS INNOVATIONS I COM | Industrials | 9,846.0 | $492K | 0.00% | NEW | — | $50.02 | -31.3% |
| 1478 | FDD | FIRST TR EXCHANGE-TRADED FD COMMON SHS | — | 28,004.0 | $490K | 0.00% | NEW | — | $17.50 | +12.0% |
| 1479 | AGZ | ISHARES TR AGENCY BOND ETF | — | 4,380.0 | $483K | 0.00% | NEW | — | $110.25 | -1.4% |
| 1480 | GSHD | GOOSEHEAD INS INC COM CL A | Financial Services | 6,543.0 | $482K | 0.00% | NEW | — | $73.65 | -48.9% |
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%