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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IMTM | ISHARES TR | — | 2,516.0 | $134K | 0.01% | — | — | $53.33 | +0.6% |
| 182 | PFE | PFIZER INC | Healthcare | 5,560.0 | $134K | 0.01% | +2K | +42.7% | $24.08 | +16.2% |
| 183 | NEE | NEXTERA ENERGY INC | Utilities | 1,494.0 | $131K | 0.01% | +22.0 | +1.5% | $87.78 | -4.2% |
| 184 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 894.0 | $131K | 0.01% | -127.0 | -12.4% | $146.61 | -0.0% |
| 185 | PANW | PALO ALTO NETWORKS INC | Technology | 372.0 | $127K | 0.01% | — | — | $341.02 | +2.9% |
| 186 | OGE | OGE ENERGY CORP | Utilities | 2,605.0 | $127K | 0.01% | — | — | $48.66 | -5.5% |
| 187 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,230.0 | $126K | 0.01% | +22.0 | +1.8% | $102.17 | +5.2% |
| 188 | OVL | LISTED FDS TR | — | 2,219.0 | $126K | 0.01% | — | — | $56.61 | +1.1% |
| 189 | CSX | CSX CORP | Industrials | 2,617.0 | $124K | 0.01% | — | — | $47.53 | +8.2% |
| 190 | VGT | VANGUARD WORLD FD | — | 1,040.0 | $124K | 0.01% | +960.0 | +1200.0% | $119.52 | -2.6% |
| 191 | AVDE | AMERICAN CENTY ETF TR | — | 1,363.0 | $122K | 0.01% | NEW | — | $89.20 | +5.4% |
| 192 | — | SPACE EXPLORATION TECHN CORP | — | 705.0 | $120K | 0.01% | NEW | — | $170.86 | — |
| 193 | QUAL | ISHARES TR | — | 548.0 | $120K | 0.01% | +7.0 | +1.3% | $219.45 | +2.0% |
| 194 | V | VISA INC | Financial Services | 348.0 | $119K | 0.01% | +108.0 | +45.0% | $343.09 | +11.5% |
| 195 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 3,489.0 | $116K | 0.01% | -650.0 | -15.7% | $33.29 | +34.1% |
| 196 | XRP | BITWISE XRP ETF | Financial Services | 9,868.0 | $115K | 0.01% | +1K | +14.4% | $11.66 | +42.4% |
| 197 | USB | US BANCORP | Financial Services | 1,903.0 | $115K | 0.01% | +582.0 | +44.1% | $60.40 | +3.3% |
| 198 | GEV | GE VERNOVA INC | Utilities | 96.0 | $113K | 0.01% | — | — | $1180.25 | -20.2% |
| 199 | MCD | MCDONALDS CORP | Consumer Cyclical | 417.0 | $113K | 0.01% | — | — | $270.48 | +0.8% |
| 200 | DYNF | BLACKROCK ETF TRUST | — | 1,655.0 | $113K | 0.01% | NEW | — | $68.00 | +1.3% |
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%