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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | XME | SPDR SERIES TRUST | — | 2,743.0 | $296K | — | +353.0 | +14.8% | $108.01 | +2.3% |
| 1642 | QCLN | FIRST TR EXCHANGE TRADED FD | — | 6,343.0 | $295K | — | -500.0 | -7.3% | $46.47 | +25.3% |
| 1643 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 1,732.0 | $294K | — | -527.0 | -23.3% | $170.03 | -7.0% |
| 1644 | MTZ | MASTEC INC | Industrials | 913.0 | $294K | — | -126.0 | -12.1% | $321.74 | +21.2% |
| 1645 | OGS | ONE GAS INC | Utilities | 3,403.0 | $293K | — | — | — | $86.13 | -3.7% |
| 1646 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 3,847.0 | $292K | — | -408.0 | -9.6% | $76.02 | +10.4% |
| 1647 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 45,810.0 | $292K | — | — | — | $6.38 | +13.6% |
| 1648 | SIZE | ISHARES TR | — | 1,824.0 | $291K | — | -75.0 | -4.0% | $159.46 | +6.1% |
| 1649 | FMHI | FIRST TR EXCH TRADED FD III | — | 6,100.0 | $290K | — | — | — | $47.54 | +0.3% |
| 1650 | — | VIRTUS CONVERTIBLE INC FD | — | 21,554.0 | $289K | — | NEW | — | $13.41 | — |
| 1651 | DBL | DOUBLELINE OPPORTUNISTIC CR | Financial Services | 19,750.0 | $288K | — | +7K | +54.3% | $14.60 | -2.0% |
| 1652 | BUG | GLOBAL X FDS | — | 11,476.0 | $288K | — | +2K | +15.7% | $25.11 | +30.4% |
| 1653 | RDIV | INVESCO EXCH TRADED FD TR II | — | 5,160.0 | $287K | — | — | — | $55.66 | +1.8% |
| 1654 | ETJ | EATON VANCE RISK MANAGED DIV | Financial Services | 35,101.0 | $287K | — | +2K | +6.9% | $8.17 | +2.0% |
| 1655 | SONY | SONY GROUP CORP | Technology | 13,823.0 | $286K | — | -16K | -53.5% | $20.70 | +8.8% |
| 1656 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 7,385.0 | $286K | — | NEW | — | $38.68 | -0.2% |
| 1657 | HAL | HALLIBURTON CO | Energy | 7,310.0 | $285K | — | NEW | — | $38.99 | +11.7% |
| 1658 | GNR | SPDR INDEX SHS FDS | — | 3,817.0 | $285K | — | — | — | $74.67 | -1.0% |
| 1659 | VVR | INVESCO SR INCOME TR | Financial Services | 88,102.0 | $284K | — | +5K | +6.3% | $3.22 | -7.6% |
| 1660 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 6,554.0 | $282K | — | -836.0 | -11.3% | $43.06 | -1.7% |
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%