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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | TEAM | ATLASSIAN CORPORATION | Technology | 1.0 | $96.0 | — | NEW | — | $96.00 | -11.5% |
| 682 | EQR | EQUITY RESIDENTIAL | Real Estate | 2.0 | $95.0 | — | NEW | — | $47.50 | +39.2% |
| 683 | GMAB | GENMAB A/S | Healthcare | 3.0 | $87.0 | — | NEW | — | $29.00 | -7.3% |
| 684 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 1.0 | $87.0 | — | NEW | — | $87.00 | +172.9% |
| 685 | ATKR | ATKORE INC | Industrials | 1.0 | $79.0 | — | NEW | — | $79.00 | +8.1% |
| 686 | — | TEGNA INC | — | 4.0 | $76.0 | — | NEW | — | $19.00 | — |
| 687 | VEEV | VEEVA SYS INC | Healthcare | — | $70.0 | — | NEW | — | — | — |
| 688 | IAGG | ISHARES TR | — | 1.0 | $51.0 | — | NEW | — | $51.00 | -1.6% |
| 689 | NBB | NUVEEN TAXABLE MUNICPAL INM | Financial Services | 3.0 | $48.0 | — | NEW | — | $16.00 | -1.5% |
| 690 | SABR | SABRE CORP | Consumer Cyclical | 35.0 | $48.0 | — | NEW | — | $1.37 | +18.1% |
| 691 | — | OPENDOOR TECHNOLOGIES INC | — | 42.0 | $38.0 | — | NEW | — | $0.90 | — |
| 692 | FELC | FIDELITY COVINGTON TRUST | — | 1.0 | $33.0 | — | NEW | — | $33.00 | +27.5% |
| 693 | FQAL | FIDELITY COVINGTON TRUST | — | — | $28.0 | — | NEW | — | — | — |
| 694 | DNUT | KRISPY KREME INC | Consumer Defensive | 6.0 | $25.0 | — | NEW | — | $4.17 | -19.1% |
| 695 | — | GAMESTOP CORP NEW | — | 8.0 | $25.0 | — | NEW | — | $3.12 | — |
| 696 | — | OPENDOOR TECHNOLOGIES INC | — | 42.0 | $22.0 | — | NEW | — | $0.52 | — |
| 697 | — | OPENDOOR TECHNOLOGIES INC | — | 42.0 | $17.0 | — | NEW | — | $0.40 | — |
| 698 | KVUE | KENVUE INC | Consumer Defensive | 1.0 | $16.0 | — | NEW | — | $16.00 | +9.3% |
| 699 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 1.0 | $12.0 | — | NEW | — | $12.00 | +23.7% |
| 700 | DB | DEUTSCHE BANK A G | Financial Services | — | $12.0 | — | 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
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%