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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 321.0 | $6K | — | NEW | — | $17.74 | -4.0% |
| 42 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 585.0 | $5K | — | NEW | — | $9.39 | +20.0% |
| 43 | SHY | ISHARES TR | — | 66.0 | $5K | — | NEW | — | $82.12 | -0.1% |
| 44 | FDMO | FIDELITY COVINGTON TRUST | — | 51.0 | $5K | — | NEW | — | $98.25 | -3.6% |
| 45 | TPG | TPG INC | Financial Services | 120.0 | $5K | — | NEW | — | $40.44 | +29.6% |
| 46 | PHK | PIMCO HIGH INCOME FD | Financial Services | 1,027.0 | $5K | — | NEW | — | $4.66 | -2.3% |
| 47 | PEGA | PEGASYSTEMS INC | Technology | 157.0 | $5K | — | NEW | — | $29.97 | +12.0% |
| 48 | COIN | COINBASE GLOBAL INC | Financial Services | 29.0 | $4K | — | NEW | — | $146.21 | +27.6% |
| 49 | — | FEDEX FGHT HLDG CO INC | — | 25.0 | $4K | — | NEW | — | $151.00 | — |
| 50 | GLOB | GLOBANT S A | Technology | 127.0 | $4K | — | NEW | — | $28.94 | +36.9% |
| 51 | AVES | AMERICAN CENTY ETF TR | — | 51.0 | $3K | — | NEW | — | $66.14 | -1.5% |
| 52 | INVH | INVITATION HOMES INC | Real Estate | 101.0 | $3K | — | NEW | — | $30.25 | -0.5% |
| 53 | BBAI | BIGBEAR AI HLDGS INC | Technology | 800.0 | $3K | — | NEW | — | $3.67 | -12.3% |
| 54 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 45.0 | $3K | — | NEW | — | $62.64 | +40.4% |
| 55 | — | JAMES HARDIE INDS PLC | — | 105.0 | $3K | — | NEW | — | $26.18 | — |
| 56 | LMND | LEMONADE INC | Financial Services | 40.0 | $3K | — | NEW | — | $65.05 | -18.0% |
| 57 | CHYM | CHIME FINL INC | Financial Services | 87.0 | $2K | — | NEW | — | $20.48 | +60.0% |
| 58 | PATH | UIPATH INC | Technology | 150.0 | $2K | — | NEW | — | $10.87 | +50.7% |
| 59 | SNOW | SNOWFLAKE INC | Technology | 6.0 | $2K | — | NEW | — | $254.50 | +30.8% |
| 60 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 80.0 | $1K | — | NEW | — | $17.94 | +5.4% |
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
46.4%
Technology
20.4%
Consumer Cyclical
14.6%
Energy
5.3%
Healthcare
3.3%
Basic Materials
2.7%
Communication Services
2.2%
Industrials
2.1%
Consumer Defensive
1.6%
Utilities
1.2%