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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ES | EVERSOURCE ENERGY | Utilities | 850.0 | $57K | 0.00% | NEW | — | $67.33 | +4.0% |
| 242 | QQQ | INVESCO QQQ TR | Financial Services | 93.0 | $57K | 0.00% | NEW | — | $612.33 | +18.9% |
| 243 | GLDM | WORLD GOLD TR | Financial Services | 662.0 | $57K | 0.00% | NEW | — | $85.37 | +2.4% |
| 244 | LRCX | LAM RESEARCH CORP | Technology | 330.0 | $56K | 0.00% | NEW | — | $171.18 | +85.8% |
| 245 | NRG | NRG ENERGY INC | Utilities | 352.0 | $56K | 0.00% | NEW | — | $159.24 | -12.8% |
| 246 | NI | NISOURCE INC | Utilities | 1,328.0 | $55K | 0.00% | NEW | — | $41.76 | +14.4% |
| 247 | DVN | DEVON ENERGY CORP NEW | Energy | 1,473.0 | $54K | 0.00% | NEW | — | $36.63 | +20.3% |
| 248 | GM | GENERAL MTRS CO | Consumer Cyclical | 655.0 | $53K | 0.00% | NEW | — | $81.33 | +1.6% |
| 249 | EWX | SPDR INDEX SHS FDS | — | 801.0 | $53K | 0.00% | NEW | — | $65.66 | +15.8% |
| 250 | — | VANGUARD MALVERN FDS | — | 668.0 | $51K | 0.00% | NEW | — | $76.48 | — |
| 251 | DLR | DIGITAL RLTY TR INC | Real Estate | 326.0 | $50K | 0.00% | NEW | — | $154.71 | +24.0% |
| 252 | VGIT | VANGUARD SCOTTSDALE FDS | — | 841.0 | $50K | 0.00% | NEW | — | $59.92 | -1.6% |
| 253 | KMI | KINDER MORGAN INC DEL | Energy | 1,825.0 | $50K | 0.00% | NEW | — | $27.49 | +18.0% |
| 254 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 1,558.0 | $50K | 0.00% | NEW | — | $32.06 | +18.8% |
| 255 | TYL | TYLER TECHNOLOGIES INC | Technology | 107.0 | $49K | 0.00% | NEW | — | $453.95 | -31.7% |
| 256 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 141.0 | $47K | 0.00% | NEW | — | $330.84 | +15.5% |
| 257 | MDT | MEDTRONIC PLC | Healthcare | 483.0 | $46K | 0.00% | NEW | — | $96.01 | -18.8% |
| 258 | VFQY | VANGUARD WELLINGTON FD | — | 302.0 | $46K | 0.00% | NEW | — | $153.41 | +7.2% |
| 259 | PWB | INVESCO EXCHANGE TRADED FD T | — | 362.0 | $46K | 0.00% | NEW | — | $127.11 | +24.6% |
| 260 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 79.0 | $46K | 0.00% | NEW | — | $580.72 | -9.1% |
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
52.2%
Technology
16.9%
Consumer Cyclical
15.2%
Energy
4.4%
Healthcare
2.7%
Basic Materials
2.0%
Industrials
1.9%
Communication Services
1.8%
Consumer Defensive
1.4%
Utilities
1.1%