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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | — | $11.0 | — | NEW | — | — | — |
| 702 | AVUQ | AMERICAN CENTY ETF TR | — | — | $8.0 | — | NEW | — | — | — |
| 703 | RPRX | ROYALTY PHARMA PLC | Healthcare | — | $7.0 | — | NEW | — | — | — |
| 704 | IVT | INVENTRUST PPTYS CORP | Real Estate | 2,300.0 | — | — | NEW | — | — | — |
| 705 | AOM | ISHARES TR | — | 300.0 | — | — | NEW | — | — | — |
| 706 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 20.0 | — | — | 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%