Portfolio (Quarterly)
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Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | DBC | INVESCO DB COMMDY INDX TRCK UNIT | Financial Services | 14,967.0 | $335K | 0.00% | NEW | — | $22.36 | +39.8% |
| 1602 | PSCH | INVESCO EXCH TRADED FD TR II SP SMLCP HELT | — | 7,593.0 | $335K | 0.00% | NEW | — | $44.06 | +1.5% |
| 1603 | SPXC | SPX TECHNOLOGIES INC COM | Industrials | 1,671.0 | $334K | 0.00% | NEW | — | $200.06 | -0.0% |
| 1604 | PAHC | PHIBRO ANIMAL HEALTH CORP CL A COM | Healthcare | 8,946.0 | $334K | 0.00% | NEW | — | $37.36 | -7.4% |
| 1605 | USMC | PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | — | 4,846.0 | $332K | 0.00% | NEW | — | $68.45 | +6.1% |
| 1606 | MLPA | GLOBAL X FDS GLBL X MLP ETF | — | 6,840.0 | $331K | 0.00% | NEW | — | $48.41 | +13.8% |
| 1607 | DHS | WISDOMTREE TR US HIGH DIVIDEND | — | 3,241.0 | $330K | 0.00% | NEW | — | $101.83 | +9.1% |
| 1608 | EWBC | EAST WEST BANCORP INC COM | Financial Services | 2,892.0 | $325K | 0.00% | NEW | — | $112.39 | +7.0% |
| 1609 | BCE | BCE INC COM NEW | Communication Services | 13,569.0 | $323K | 0.00% | NEW | — | $23.82 | -0.7% |
| 1610 | UTF | COHEN STEERS INFRASTRUCTUR COM | Financial Services | 13,399.0 | $323K | 0.00% | NEW | — | $24.11 | +10.6% |
| 1611 | CWT | CALIFORNIA WTR SVC GROUP COM | Utilities | 7,423.0 | $322K | 0.00% | NEW | — | $43.33 | -0.9% |
| 1612 | BSMR | INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | — | 13,591.0 | $322K | 0.00% | NEW | — | $23.67 | -0.5% |
| 1613 | HXL | HEXCEL CORP NEW COM | Industrials | 4,345.0 | $321K | 0.00% | NEW | — | $73.90 | +19.8% |
| 1614 | — | ISHARES TR MSCI INTL QUALTY | — | 7,047.0 | $320K | — | NEW | — | $45.45 | — |
| 1615 | EYPT | EYEPOINT INC COM NEW | Healthcare | 17,518.0 | $320K | — | NEW | — | $18.27 | -33.1% |
| 1616 | NC | NACCO INDS INC CL A | Energy | 6,506.0 | $319K | — | NEW | — | $49.04 | +0.7% |
| 1617 | CWB | SPDR SERIES TRUST STATE STREET SPD | — | 3,571.0 | $319K | — | NEW | — | $89.20 | +16.2% |
| 1618 | ESE | ESCO TECHNOLOGIES INC COM | Technology | 1,619.0 | $316K | — | NEW | — | $195.39 | +48.9% |
| 1619 | DFAX | DIMENSIONAL ETF TRUST WORLD EX US CORE | — | 9,643.0 | $316K | — | NEW | — | $32.73 | +12.5% |
| 1620 | GDV | GABELLI DIVID INCOME TR COM | Financial Services | 11,298.0 | $314K | — | NEW | — | $27.77 | +4.2% |
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%