Portfolio (Quarterly)
Guide ↗
Beaird Harris Wealth Management, LLC
· CIK 0001908938| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CSCO | CISCO SYS INC | Technology | 1,318.0 | $155K | 0.01% | +461.0 | +53.8% | $117.49 | -5.6% |
| 62 | ENB | ENBRIDGE INC | Energy | 2,813.0 | $152K | 0.01% | +642.0 | +29.6% | $54.21 | -7.9% |
| 63 | AXP | AMERICAN EXPRESS CO | Financial Services | 445.0 | $151K | 0.01% | +19.0 | +4.5% | $338.60 | +0.5% |
| 64 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 585.0 | $144K | 0.01% | +135.0 | +30.0% | $246.08 | -1.0% |
| 65 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 3,072.0 | $139K | 0.01% | +3K | +790.4% | $45.11 | +16.0% |
| 66 | PFE | PFIZER INC | Healthcare | 5,560.0 | $134K | 0.01% | +2K | +42.7% | $24.08 | +16.2% |
| 67 | NEE | NEXTERA ENERGY INC | Utilities | 1,494.0 | $131K | 0.01% | +22.0 | +1.5% | $87.78 | -4.8% |
| 68 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,230.0 | $126K | 0.01% | +22.0 | +1.8% | $102.17 | +5.2% |
| 69 | VGT | VANGUARD WORLD FD | — | 1,040.0 | $124K | 0.01% | +960.0 | +1200.0% | $119.52 | -2.2% |
| 70 | QUAL | ISHARES TR | — | 548.0 | $120K | 0.01% | +7.0 | +1.3% | $219.45 | +1.8% |
| 71 | V | VISA INC | Financial Services | 348.0 | $119K | 0.01% | +108.0 | +45.0% | $343.09 | +11.1% |
| 72 | XRP | BITWISE XRP ETF | Financial Services | 9,868.0 | $115K | 0.01% | +1K | +14.4% | $11.66 | +44.2% |
| 73 | USB | US BANCORP | Financial Services | 1,903.0 | $115K | 0.01% | +582.0 | +44.1% | $60.40 | +3.1% |
| 74 | EPD | ENTERPRISE PRODS PARTNERS L | — | 2,982.0 | $110K | 0.01% | +2K | +181.8% | $36.76 | — |
| 75 | TGT | TARGET CORP | Consumer Defensive | 760.0 | $99K | 0.01% | +370.0 | +94.9% | $130.61 | +30.4% |
| 76 | CRM | SALESFORCE INC | Technology | 592.0 | $93K | 0.01% | +164.0 | +38.3% | $156.66 | +34.0% |
| 77 | EFAV | ISHARES TR | — | 1,037.0 | $91K | 0.01% | +255.0 | +32.6% | $87.70 | +7.8% |
| 78 | USMV | ISHARES TR | — | 909.0 | $88K | 0.01% | +536.0 | +143.7% | $96.46 | +5.2% |
| 79 | KLAC | KLA CORP | Technology | 290.0 | $87K | 0.01% | +256.0 | +752.9% | $301.71 | -40.3% |
| 80 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 18,500.0 | $85K | 0.01% | +5K | +37.0% | $4.62 | -24.5% |
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
Financial Services
46.4%
Technology
20.4%
Consumer Cyclical
14.6%
Energy
5.3%
Healthcare
3.3%
Basic Materials
2.7%
Communication Services
2.2%
Industrials
2.1%
Consumer Defensive
1.6%
Utilities
1.2%