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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 1,842.0 | $45K | 0.00% | NEW | — | $24.37 | -31.7% |
| 262 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 274.0 | $45K | 0.00% | NEW | — | $163.59 | +18.3% |
| 263 | DFIS | DIMENSIONAL ETF TRUST | — | 1,352.0 | $45K | 0.00% | NEW | — | $32.94 | +11.4% |
| 264 | NOBL | PROSHARES TR | — | 427.0 | $44K | 0.00% | NEW | — | $104.17 | +4.3% |
| 265 | SPEM | SPDR INDEX SHS FDS | — | 946.0 | $44K | 0.00% | NEW | — | $46.81 | +12.4% |
| 266 | NKE | NIKE INC | Consumer Cyclical | 691.0 | $44K | 0.00% | NEW | — | $63.71 | -27.0% |
| 267 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 466.0 | $43K | 0.00% | NEW | — | $92.80 | +5.2% |
| 268 | OGS | ONE GAS INC | Utilities | 545.0 | $42K | 0.00% | NEW | — | $77.19 | +5.4% |
| 269 | KLAC | KLA CORP | Technology | 34.0 | $41K | 0.00% | NEW | — | $1215.09 | +61.1% |
| 270 | SAP | SAP SE | Technology | 170.0 | $41K | 0.00% | NEW | — | $242.70 | -27.1% |
| 271 | TSN | TYSON FOODS INC | Consumer Defensive | 703.0 | $41K | 0.00% | NEW | — | $58.62 | +12.9% |
| 272 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 7,000.0 | $41K | 0.00% | NEW | — | $5.83 | -15.8% |
| 273 | SCHW | SCHWAB CHARLES CORP | Financial Services | 403.0 | $40K | 0.00% | NEW | — | $100.02 | -13.4% |
| 274 | IDU | ISHARES TR | — | 370.0 | $40K | 0.00% | NEW | — | $108.36 | +5.0% |
| 275 | MLPA | GLOBAL X FDS | — | 821.0 | $40K | 0.00% | NEW | — | $48.41 | +11.9% |
| 276 | VFC | V F CORP | Consumer Cyclical | 2,186.0 | $40K | 0.00% | NEW | — | $18.08 | -2.8% |
| 277 | YUM | YUM BRANDS INC | Consumer Cyclical | 261.0 | $40K | 0.00% | NEW | — | $151.42 | +2.0% |
| 278 | SO | SOUTHERN CO | Utilities | 453.0 | $40K | 0.00% | NEW | — | $87.20 | +8.0% |
| 279 | AOR | ISHARES TR | — | 594.0 | $39K | 0.00% | NEW | — | $65.01 | +6.6% |
| 280 | HSY | HERSHEY CO | Consumer Defensive | 211.0 | $38K | 0.00% | NEW | — | $181.83 | +9.7% |
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
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%