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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | JBL | JABIL INC | Technology | 29.0 | $7K | — | NEW | — | $228.03 | +66.8% |
| 422 | POST | POST HLDGS INC | Consumer Defensive | 65.0 | $6K | — | NEW | — | $99.06 | -3.2% |
| 423 | ANET | ARISTA NETWORKS INC | Technology | 48.0 | $6K | — | NEW | — | $132.00 | +19.7% |
| 424 | TDG | TRANSDIGM GROUP INC | Industrials | 5.0 | $6K | — | NEW | — | $1244.80 | -1.5% |
| 425 | DTM | DT MIDSTREAM INC | Energy | 50.0 | $6K | — | NEW | — | $119.68 | +25.0% |
| 426 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 118.0 | $6K | — | NEW | — | $50.03 | -23.2% |
| 427 | SONY | SONY GROUP CORP | Technology | 229.0 | $6K | — | NEW | — | $25.58 | -13.4% |
| 428 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 247.0 | $6K | — | NEW | — | $23.27 | -0.1% |
| 429 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 125.0 | $6K | — | NEW | — | $45.84 | +0.3% |
| 430 | SHOP | SHOPIFY INC | Technology | 34.0 | $6K | — | NEW | — | $162.59 | -35.5% |
| 431 | USFD | US FOODS HLDG CORP | Consumer Defensive | 73.0 | $5K | — | NEW | — | $75.33 | +7.9% |
| 432 | SPYG | SPDR SERIES TRUST | — | 51.0 | $5K | — | NEW | — | $106.71 | +12.3% |
| 433 | SAN | BANCO SANTANDER SA | Financial Services | 459.0 | $5K | — | NEW | — | $11.74 | +6.4% |
| 434 | PH | PARKER-HANNIFIN CORP | Industrials | 6.0 | $5K | — | NEW | — | $879.00 | -1.2% |
| 435 | NXPI | NXP SEMICONDUCTORS N V | Technology | 24.0 | $5K | — | NEW | — | $215.92 | +54.1% |
| 436 | GILD | GILEAD SCIENCES INC | Healthcare | 42.0 | $5K | — | NEW | — | $122.55 | +9.1% |
| 437 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 68.0 | $5K | — | NEW | — | $73.69 | +20.1% |
| 438 | INTC | INTEL CORP | Technology | 133.0 | $5K | — | NEW | — | $37.04 | +233.5% |
| 439 | UNM | UNUM GROUP | Financial Services | 63.0 | $5K | — | NEW | — | $77.79 | +8.5% |
| 440 | MET | METLIFE INC | Financial Services | 62.0 | $5K | — | NEW | — | $78.95 | +5.5% |
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%