Portfolio (Quarterly)
Guide ↗
Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 279,249.0 | $58.0M | 0.09% | NEW | — | $207.81 | -42.9% |
| 162 | SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | — | 2,115,357.0 | $58.0M | 0.09% | NEW | — | $27.43 | +15.6% |
| 163 | JEPI | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | — | 1,009,325.0 | $57.8M | 0.09% | NEW | — | $57.24 | -2.6% |
| 164 | PFE | PFIZER INC COM | Healthcare | 2,231,244.0 | $55.6M | 0.09% | NEW | — | $24.90 | +1.3% |
| 165 | MS | MORGAN STANLEY COM NEW | Financial Services | 309,646.0 | $55.0M | 0.09% | NEW | — | $177.53 | +8.7% |
| 166 | SDVY | FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | — | 1,428,920.0 | $54.8M | 0.09% | NEW | — | $38.32 | +6.6% |
| 167 | NEM | NEWMONT CORP COM | Basic Materials | 546,188.0 | $54.5M | 0.09% | NEW | — | $99.85 | +10.6% |
| 168 | CME | CME GROUP INC COM | Financial Services | 197,528.0 | $53.9M | 0.08% | NEW | — | $273.08 | +10.1% |
| 169 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 409,551.0 | $53.7M | 0.08% | NEW | — | $131.03 | +8.7% |
| 170 | RSP | INVESCO EXCHANGE TRADED FD T SP500 EQL WGT | — | 279,038.0 | $53.5M | 0.08% | NEW | — | $191.56 | +5.3% |
| 171 | XLRE | SELECT SECTOR SPDR TR STATE STREET REA | — | 1,294,803.0 | $52.2M | 0.08% | NEW | — | $40.35 | +7.8% |
| 172 | EOG | EOG RES INC COM | Energy | 492,185.0 | $51.7M | 0.08% | NEW | — | $105.01 | +31.8% |
| 173 | WEC | WEC ENERGY GROUP INC COM | Utilities | 487,198.0 | $51.4M | 0.08% | NEW | — | $105.46 | +4.1% |
| 174 | MGV | VANGUARD WORLD FD MEGA CAP VAL ETF | — | 359,262.0 | $50.7M | 0.08% | NEW | — | $141.16 | +9.4% |
| 175 | ESGV | VANGUARD WORLD FD ESG US STK ETF | — | 413,780.0 | $50.1M | 0.08% | NEW | — | $120.96 | +7.5% |
| 176 | LOW | LOWES COS INC COM | Consumer Cyclical | 205,187.0 | $49.5M | 0.08% | NEW | — | $241.16 | -9.6% |
| 177 | CGGO | CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI | — | 1,417,348.0 | $49.1M | 0.08% | NEW | — | $34.65 | +12.2% |
| 178 | — | BERKSHIRE HATHAWAY INC DEL CL A | — | 65.0 | $49.1M | 0.08% | NEW | — | $754800.00 | — |
| 179 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 971,062.0 | $48.6M | 0.08% | NEW | — | $50.01 | -37.6% |
| 180 | QUAL | ISHARES TR MSCI USA QLT FCT | — | 243,321.0 | $48.3M | 0.07% | NEW | — | $198.62 | +5.9% |
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%