Portfolio (Quarterly)
Guide ↗
Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | SMMU | PIMCO ETF TR | — | 7,945.0 | $401K | 0.00% | -93.0 | -1.2% | $50.45 | -0.4% |
| 1542 | JLS | NUVEEN MORTGAGE AND INCOME F | Financial Services | 22,091.0 | $401K | 0.00% | +240.0 | +1.1% | $18.13 | +0.8% |
| 1543 | CHRD | CHORD ENERGY CORPORATION | Energy | 2,816.0 | $400K | 0.00% | NEW | — | $142.18 | +5.3% |
| 1544 | BMI | BADGER METER INC | Technology | 2,625.0 | $400K | 0.00% | -18K | -87.5% | $152.35 | -21.8% |
| 1545 | FTEC | FIDELITY COVINGTON TRUST | — | 1,922.0 | $400K | 0.00% | -612.0 | -24.1% | $208.05 | +27.9% |
| 1546 | FLTR | VANECK ETF TRUST | — | 15,690.0 | $400K | 0.00% | +5K | +47.0% | $25.48 | +0.2% |
| 1547 | BKH | BLACK HILLS CORP | Utilities | 5,738.0 | $398K | 0.00% | +642.0 | +12.6% | $69.41 | +5.6% |
| 1548 | FALN | ISHARES TR | — | 14,862.0 | $397K | 0.00% | +119.0 | +0.8% | $26.72 | +0.0% |
| 1549 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,857.0 | $395K | 0.00% | -1K | -26.5% | $138.32 | +10.3% |
| 1550 | MGEE | MGE ENERGY INC | Utilities | 5,085.0 | $393K | 0.00% | -1K | -20.1% | $77.29 | -3.0% |
| 1551 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 22,899.0 | $392K | 0.00% | -759.0 | -3.2% | $17.12 | +16.5% |
| 1552 | DFP | FLAHERTY CRUMRINE DYNAMIC | Financial Services | 19,325.0 | $388K | 0.00% | -143.0 | -0.7% | $20.07 | +1.0% |
| 1553 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 6,450.0 | $388K | 0.00% | -2K | -23.1% | $60.12 | +11.3% |
| 1554 | BCPC | BALCHEM CORP | Basic Materials | 2,286.0 | $387K | 0.00% | -266.0 | -10.4% | $169.48 | -6.1% |
| 1555 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 10,679.0 | $386K | 0.00% | — | — | $36.18 | +7.0% |
| 1556 | PFO | FLAHERTY CRUMRINE PFD INCO | Financial Services | 42,504.0 | $384K | 0.00% | -335.0 | -0.8% | $9.04 | -0.2% |
| 1557 | EOT | EATON VANCE NATL MUN OPPORT | Financial Services | 22,365.0 | $383K | 0.00% | +207.0 | +0.9% | $17.12 | -2.8% |
| 1558 | PII | POLARIS INC | Consumer Cyclical | 6,985.0 | $381K | 0.00% | +2K | +29.2% | $54.50 | +17.4% |
| 1559 | PAI | WESTERN ASSET INVESTMENT GRA | Financial Services | 31,472.0 | $381K | 0.00% | -321.0 | -1.0% | $12.10 | -0.7% |
| 1560 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 6,084.0 | $381K | 0.00% | — | — | $62.56 | +16.3% |
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
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%