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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | EFAV | ISHARES TR | — | 782.0 | $67K | 0.01% | NEW | — | $86.24 | +5.6% |
| 222 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 584.0 | $67K | 0.01% | NEW | — | $115.31 | +12.4% |
| 223 | IJH | ISHARES TR | — | 1,017.0 | $67K | 0.01% | NEW | — | $65.99 | +12.7% |
| 224 | BX | BLACKSTONE INC | Financial Services | 432.0 | $67K | 0.01% | NEW | — | $154.14 | -23.4% |
| 225 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 33.0 | $66K | 0.01% | NEW | — | $2014.27 | -15.8% |
| 226 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 1,711.0 | $66K | 0.01% | NEW | — | $38.73 | -14.5% |
| 227 | CSCO | CISCO SYS INC | Technology | 857.0 | $66K | 0.01% | NEW | — | $77.06 | +55.3% |
| 228 | ENB | ENBRIDGE INC | Energy | 1,366.0 | $65K | 0.00% | NEW | — | $47.83 | +17.4% |
| 229 | UPS | UNITED PARCEL SERVICE INC | Industrials | 645.0 | $64K | 0.00% | NEW | — | $99.19 | +5.4% |
| 230 | QQQE | DIREXION SHS ETF TR | — | 624.0 | $64K | 0.00% | NEW | — | $102.31 | +14.7% |
| 231 | VIG | VANGUARD SPECIALIZED FUNDS | — | 288.0 | $63K | 0.00% | NEW | — | $219.78 | +6.1% |
| 232 | EVRG | EVERGY INC | Utilities | 872.0 | $63K | 0.00% | NEW | — | $72.49 | +16.1% |
| 233 | GEV | GE VERNOVA INC | Utilities | 96.0 | $63K | 0.00% | NEW | — | $656.57 | +57.3% |
| 234 | GOVT | ISHARES TR | — | 2,726.0 | $63K | 0.00% | NEW | — | $23.02 | -1.3% |
| 235 | SCHG | SCHWAB STRATEGIC TR | — | 1,912.0 | $62K | 0.00% | NEW | — | $32.62 | +6.0% |
| 236 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,067.0 | $62K | 0.00% | NEW | — | $57.64 | +25.1% |
| 237 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 218.0 | $61K | 0.00% | NEW | — | $279.46 | -1.5% |
| 238 | VGT | VANGUARD WORLD FD | — | 80.0 | $60K | 0.00% | NEW | — | $753.79 | -84.4% |
| 239 | — | ETF OPPORTUNITIES TRUST | — | 4,004.0 | $60K | 0.00% | NEW | — | $14.98 | — |
| 240 | IQDG | WISDOMTREE TR | — | 1,440.0 | $60K | 0.00% | NEW | — | $41.48 | +4.2% |
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%