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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CMI | CUMMINS INC | Industrials | 59.0 | $30K | 0.00% | NEW | — | $510.46 | +30.3% |
| 302 | KGC | KINROSS GOLD CORP | Basic Materials | 1,062.0 | $30K | 0.00% | NEW | — | $28.16 | +3.2% |
| 303 | KHC | KRAFT HEINZ CO | Consumer Defensive | 1,231.0 | $30K | 0.00% | NEW | — | $24.25 | +1.4% |
| 304 | SMCI | SUPER MICRO COMPUTER INC | Technology | 1,000.0 | $29K | 0.00% | NEW | — | $29.27 | +27.1% |
| 305 | IRM | IRON MTN INC DEL | Real Estate | 352.0 | $29K | 0.00% | NEW | — | $82.95 | +54.6% |
| 306 | VGK | VANGUARD INTL EQUITY INDEX F | — | 347.0 | $29K | 0.00% | NEW | — | $83.61 | +7.0% |
| 307 | DIS | DISNEY WALT CO | Communication Services | 253.0 | $29K | 0.00% | NEW | — | $113.99 | -8.9% |
| 308 | MU | MICRON TECHNOLOGY INC | Technology | 97.0 | $28K | 0.00% | NEW | — | $284.57 | +216.9% |
| 309 | WMB | WILLIAMS COS INC | Energy | 455.0 | $27K | 0.00% | NEW | — | $60.11 | +25.8% |
| 310 | IWP | ISHARES TR | — | 198.0 | $27K | 0.00% | NEW | — | $136.94 | +2.9% |
| 311 | NEO | NEOGENOMICS INC | Healthcare | 2,225.0 | $26K | 0.00% | NEW | — | $11.76 | -19.2% |
| 312 | — | CALAMOS ETF TR | — | 1,145.0 | $26K | 0.00% | NEW | — | $22.67 | — |
| 313 | BSOL | BITWISE SOLANA STAKING ETF | Financial Services | 1,573.0 | $26K | 0.00% | NEW | — | $16.40 | -30.4% |
| 314 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 318.0 | $25K | 0.00% | NEW | — | $79.89 | -19.3% |
| 315 | TRGP | TARGA RES CORP | Energy | 137.0 | $25K | 0.00% | NEW | — | $184.50 | +45.0% |
| 316 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 425.0 | $25K | 0.00% | NEW | — | $58.76 | -18.4% |
| 317 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 760.0 | $25K | 0.00% | NEW | — | $32.47 | -21.7% |
| 318 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 51.0 | $25K | 0.00% | NEW | — | $480.59 | +5.5% |
| 319 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 565.0 | $24K | 0.00% | NEW | — | $43.30 | +57.8% |
| 320 | DOW | DOW INC | Basic Materials | 1,044.0 | $24K | 0.00% | NEW | — | $23.38 | +48.7% |
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%