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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CCD | CALAMOS DYNAMIC CONV & INCOM | Financial Services | 118.0 | $3K | — | NEW | — | $21.36 | +17.3% |
| 22 | PFFA | ETFIS SER TR I | — | 123.0 | $3K | — | NEW | — | $20.37 | +4.7% |
| 23 | SLRC | SLR INVESTMENT CORP | Financial Services | 163.0 | $2K | — | NEW | — | $14.31 | -8.3% |
| 24 | AGNC | AGNC INVT CORP | Real Estate | 225.0 | $2K | — | NEW | — | $10.03 | +4.0% |
| 25 | UUUU | ENERGY FUELS INC | Energy | 117.0 | $2K | — | NEW | — | $18.26 | +0.8% |
| 26 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 176.0 | $2K | — | NEW | — | $12.05 | +10.9% |
| 27 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 98.0 | $2K | — | NEW | — | $19.77 | +5.3% |
| 28 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | — | $2K | — | NEW | — | — | — |
| 29 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 43.0 | $2K | — | NEW | — | $37.02 | +15.3% |
| 30 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 6.0 | $1K | — | NEW | — | $173.50 | -6.6% |
| 31 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 4.0 | $287.0 | — | NEW | — | $71.75 | +9.5% |
| 32 | LOGI | LOGITECH INTL S A | Technology | 3.0 | $274.0 | — | NEW | — | $91.33 | +21.9% |
| 33 | VCX | FUNDRISE INNOVATION FD LLC | Financial Services | 1.0 | $131.0 | — | NEW | — | $131.00 | +92.4% |
| 34 | HNI | HNI CORP | Industrials | 2.0 | $67.0 | — | NEW | — | $33.50 | -6.4% |
| 35 | VEEV | VEEVA SYS INC | Healthcare | — | $55.0 | — | NEW | — | — | — |
| 36 | — | GABELLI EQUITY TR INC | — | 3,920.0 | $28.0 | — | NEW | — | $0.01 | — |
| 37 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | — | $10.0 | — | NEW | — | — | — |
| 38 | DB | DEUTSCHE BK AG | Financial Services | — | $9.0 | — | NEW | — | — | — |
| 39 | RPRX | ROYALTY PHARMA PLC | Healthcare | — | $8.0 | — | NEW | — | — | — |
| 40 | AVUQ | AMERICAN CENTY ETF TR | — | — | $8.0 | — | NEW | — | — | — |
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
50.3%
Technology
19.0%
Consumer Cyclical
13.0%
Energy
5.8%
Healthcare
2.9%
Basic Materials
2.3%
Communication Services
2.0%
Industrials
1.9%
Consumer Defensive
1.6%
Utilities
1.2%