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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SCHB | SCHWAB STRATEGIC TR | — | 750.0 | $20K | 0.00% | NEW | — | $26.23 | +10.3% |
| 342 | WPC | WP CAREY INC | Real Estate | 303.0 | $20K | 0.00% | NEW | — | $64.36 | +16.2% |
| 343 | — | AFFIRM HLDGS INC | — | 20,000.0 | $19K | 0.00% | NEW | — | $0.96 | — |
| 344 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 74.0 | $19K | 0.00% | NEW | — | $258.80 | -19.7% |
| 345 | — | MORGAN STANLEY PATHWAY FDS | — | 342.0 | $19K | 0.00% | NEW | — | $54.39 | — |
| 346 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 242.0 | $18K | 0.00% | NEW | — | $76.37 | -0.2% |
| 347 | CTVA | CORTEVA INC | Basic Materials | 275.0 | $18K | 0.00% | NEW | — | $67.11 | +18.8% |
| 348 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 929.0 | $18K | 0.00% | NEW | — | $19.70 | -24.9% |
| 349 | IWN | ISHARES TR | — | 100.0 | $18K | 0.00% | NEW | — | $182.05 | +18.4% |
| 350 | AVES | AMERICAN CENTY ETF TR | — | 305.0 | $18K | 0.00% | NEW | — | $58.31 | +16.3% |
| 351 | TEM | TEMPUS AI INC | Healthcare | 300.0 | $18K | 0.00% | NEW | — | $59.05 | -20.4% |
| 352 | IXUS | ISHARES TR | — | 208.0 | $18K | 0.00% | NEW | — | $84.64 | +14.1% |
| 353 | CTRA | COTERRA ENERGY INC | Energy | 644.0 | $17K | 0.00% | NEW | — | $26.32 | +23.7% |
| 354 | COF | CAPITAL ONE FINL CORP | Financial Services | 70.0 | $17K | 0.00% | NEW | — | $241.43 | -20.8% |
| 355 | QQQM | INVESCO EXCH TRADED FD TR II | — | 65.0 | $17K | 0.00% | NEW | — | $254.83 | +17.4% |
| 356 | LUV | SOUTHWEST AIRLS CO | Industrials | 399.0 | $16K | 0.00% | NEW | — | $41.33 | +6.8% |
| 357 | VOOG | VANGUARD ADMIRAL FDS INC | — | 37.0 | $16K | 0.00% | NEW | — | $444.59 | -81.4% |
| 358 | HAS | HASBRO INC | Consumer Cyclical | 200.0 | $16K | 0.00% | NEW | — | $82.00 | +9.2% |
| 359 | VYMI | VANGUARD WHITEHALL FDS | — | 177.0 | $16K | 0.00% | NEW | — | $90.00 | +11.8% |
| 360 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 457.0 | $16K | 0.00% | NEW | — | $34.82 | +4.7% |
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%