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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | RIOT | RIOT PLATFORMS INC | Financial Services | 1,250.0 | $16K | 0.00% | NEW | — | $12.67 | +106.2% |
| 362 | — | SEA LTD | — | 16,000.0 | $16K | 0.00% | NEW | — | $0.97 | — |
| 363 | SA | SEABRIDGE GOLD INC | Basic Materials | 524.0 | $16K | 0.00% | NEW | — | $29.59 | +5.5% |
| 364 | IJK | ISHARES TR | — | 159.0 | $15K | 0.00% | NEW | — | $96.88 | +17.3% |
| 365 | GE | GE AEROSPACE | Industrials | 50.0 | $15K | 0.00% | NEW | — | $308.04 | +1.6% |
| 366 | VLTO | VERALTO CORP | Industrials | 153.0 | $15K | 0.00% | NEW | — | $99.78 | -13.9% |
| 367 | DD | DUPONT DE NEMOURS INC | Basic Materials | 376.0 | $15K | 0.00% | NEW | — | $40.20 | +20.0% |
| 368 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 33.0 | $15K | 0.00% | NEW | — | $453.36 | -2.7% |
| 369 | AMAT | APPLIED MATLS INC | Technology | 53.0 | $14K | 0.00% | NEW | — | $254.91 | +75.2% |
| 370 | TRN | TRINITY INDS INC | Industrials | 497.0 | $13K | 0.00% | NEW | — | $26.44 | +22.0% |
| 371 | UBER | UBER TECHNOLOGIES INC | Technology | 160.0 | $13K | 0.00% | NEW | — | $81.71 | -13.9% |
| 372 | — | SNAP INC | — | 14,000.0 | $13K | 0.00% | NEW | — | $0.93 | — |
| 373 | DTE | DTE ENERGY CO | Utilities | 100.0 | $13K | 0.00% | NEW | — | $128.98 | +11.6% |
| 374 | PSQO | PALMER SQUARE FUNDS TRUST | — | 620.0 | $13K | 0.00% | NEW | — | $20.62 | +0.9% |
| 375 | DGS | WISDOMTREE TR | — | 220.0 | $13K | 0.00% | NEW | — | $57.24 | +14.9% |
| 376 | EEM | ISHARES TR | — | 229.0 | $13K | 0.00% | NEW | — | $54.71 | +24.9% |
| 377 | HON | HONEYWELL INTL INC | Industrials | 64.0 | $12K | 0.00% | NEW | — | $195.09 | +19.1% |
| 378 | VBK | VANGUARD INDEX FDS | — | 41.0 | $12K | 0.00% | NEW | — | $302.12 | +16.6% |
| 379 | VHT | VANGUARD WORLD FD | — | 43.0 | $12K | 0.00% | NEW | — | $287.86 | -2.6% |
| 380 | SCHD | SCHWAB STRATEGIC TR | — | 439.0 | $12K | 0.00% | NEW | — | $27.43 | +18.9% |
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%