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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AIQ | GLOBAL X FDS | — | 4,512.0 | $296K | 0.02% | NEW | — | $65.61 | -3.3% |
| 2 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 3,084.0 | $264K | 0.02% | NEW | — | $85.66 | -5.2% |
| 3 | AVUS | AMERICAN CENTY ETF TR | — | 1,363.0 | $175K | 0.01% | NEW | — | $128.08 | +2.0% |
| 4 | AVDE | AMERICAN CENTY ETF TR | — | 1,363.0 | $122K | 0.01% | NEW | — | $89.20 | +5.7% |
| 5 | — | SPACE EXPLORATION TECHN CORP | — | 705.0 | $120K | 0.01% | NEW | — | $170.86 | — |
| 6 | DYNF | BLACKROCK ETF TRUST | — | 1,655.0 | $113K | 0.01% | NEW | — | $68.00 | +1.6% |
| 7 | GOVT | ISHARES TR | — | 4,320.0 | $98K | 0.01% | NEW | — | $22.78 | -1.4% |
| 8 | EFG | ISHARES TR | — | 495.0 | $62K | 0.00% | NEW | — | $124.33 | +1.1% |
| 9 | BAI | BLACKROCK ETF TRUST | — | 1,120.0 | $59K | 0.00% | NEW | — | $52.74 | -16.0% |
| 10 | BLCR | BLACKROCK ETF TRUST | — | 875.0 | $44K | 0.00% | NEW | — | $50.38 | -2.5% |
| 11 | — | BLACKROCK ETF TRUST | — | 1,180.0 | $43K | 0.00% | NEW | — | $36.60 | — |
| 12 | PPG | PPG INDS INC | Basic Materials | 349.0 | $42K | 0.00% | NEW | — | $121.29 | -6.3% |
| 13 | — | BLACKROCK ETF TRUST | — | 1,276.0 | $41K | 0.00% | NEW | — | $31.78 | — |
| 14 | DFAI | DIMENSIONAL ETF TRUST | — | 962.0 | $40K | 0.00% | NEW | — | $41.27 | +5.0% |
| 15 | MBB | ISHARES TR | — | 358.0 | $34K | 0.00% | NEW | — | $94.52 | -1.5% |
| 16 | THRO | BLACKROCK ETF TRUST | — | 784.0 | $34K | 0.00% | NEW | — | $43.13 | +1.1% |
| 17 | BOND | PIMCO ETF TR | — | 333.0 | $31K | 0.00% | NEW | — | $92.10 | -1.7% |
| 18 | ONEQ | FIDELITY COMWLTH TR | — | 200.0 | $21K | 0.00% | NEW | — | $103.22 | -0.1% |
| 19 | LITE | LUMENTUM HLDGS INC | Technology | 24.0 | $21K | 0.00% | NEW | — | $858.08 | +1.0% |
| 20 | — | HONEYWELL AEROSPACE INC | — | 91.0 | $20K | 0.00% | NEW | — | $221.09 | — |
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%