Portfolio (Quarterly)
Guide ↗
Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | IRT | INDEPENDENCE RLTY TR INC COM | Real Estate | 17,911.0 | $313K | — | NEW | — | $17.48 | -7.5% |
| 1622 | NYF | ISHARES TR NEW YORK MUN ETF | — | 5,803.0 | $311K | — | NEW | — | $53.51 | -0.9% |
| 1623 | AZZ | AZZ INC COM | Industrials | 2,897.0 | $311K | — | NEW | — | $107.18 | +28.2% |
| 1624 | FSBC | FIVE STAR BANCORP COM | Financial Services | 8,632.0 | $309K | — | NEW | — | $35.78 | +13.7% |
| 1625 | CSR | CENTERSPACE COM | Real Estate | 4,625.0 | $309K | — | NEW | — | $66.72 | +1.2% |
| 1626 | XOP | SPDR SERIES TRUST STATE STREET SPD | — | 2,432.0 | $307K | — | NEW | — | $126.26 | +40.2% |
| 1627 | SIZE | ISHARES TR MSCI USA SZE FT | — | 1,899.0 | $307K | — | NEW | — | $161.57 | +5.3% |
| 1628 | AVIG | AMERICAN CENTY ETF TR AVANTIS CORE FI | — | 7,310.0 | $306K | — | NEW | — | $41.92 | -2.5% |
| 1629 | RGA | REINSURANCE GRP OF AMERICA I COM NEW | Financial Services | 1,506.0 | $306K | — | NEW | — | $203.46 | +3.8% |
| 1630 | XSMO | INVESCO EXCHANGE TRADED FD T SP SMLCP MOMENT | — | 4,255.0 | $306K | — | NEW | — | $72.01 | +16.0% |
| 1631 | QCLN | FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN | — | 6,843.0 | $305K | — | NEW | — | $44.59 | +28.5% |
| 1632 | MANH | MANHATTAN ASSOCIATES INC COM | Technology | 1,752.0 | $304K | — | NEW | — | $173.31 | -20.9% |
| 1633 | BUG | GLOBAL X FDS CYBRSCURTY ETF | — | 9,916.0 | $302K | — | NEW | — | $30.46 | +9.0% |
| 1634 | SMG | SCOTTS MIRACLE-GRO CO CL A | Basic Materials | 5,167.0 | $301K | — | NEW | — | $58.35 | -4.1% |
| 1635 | DLS | WISDOMTREE TR INTL SMCAP DIV | — | 3,679.0 | $298K | — | NEW | — | $81.02 | +6.5% |
| 1636 | VCR | VANGUARD WORLD FD CONSUM DIS ETF | — | 750.0 | $295K | — | NEW | — | $393.92 | -3.8% |
| 1637 | EOS | EATON VANCE ENHANCED EQUITY COM | Financial Services | 12,586.0 | $295K | — | NEW | — | $23.41 | -5.7% |
| 1638 | KRC | KILROY RLTY CORP COM | Real Estate | 7,874.0 | $294K | — | NEW | — | $37.37 | -9.0% |
| 1639 | — | MCCORMICK CO INC COM VTG | — | 4,310.0 | $293K | — | NEW | — | $68.01 | — |
| 1640 | FMHI | FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | — | 6,100.0 | $292K | — | NEW | — | $47.93 | -0.5% |
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%