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 | UPS | UNITED PARCEL SVCS INC | Industrials | 645.0 | $63K | 0.00% | — | — | $98.38 | +6.9% |
| 222 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 13,500.0 | $63K | 0.00% | +6K | +92.9% | $4.68 | -23.1% |
| 223 | NI | NISOURCE INC | Utilities | 1,328.0 | $62K | 0.00% | — | — | $46.66 | -12.9% |
| 224 | QQQE | DIREXION SHARES ETF TRUST | — | 624.0 | $61K | 0.00% | — | — | $98.53 | +24.2% |
| 225 | GLDM | WORLD GOLD TR | Financial Services | 662.0 | $61K | 0.00% | — | — | $92.69 | -0.4% |
| 226 | KMI | KINDER MORGAN INC DEL | Energy | 1,825.0 | $61K | 0.00% | — | — | $33.53 | -7.7% |
| 227 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 219.0 | $60K | 0.00% | — | — | $274.92 | +6.3% |
| 228 | PANW | PALO ALTO NETWORKS INC | Technology | 372.0 | $60K | 0.00% | — | — | $160.32 | +112.0% |
| 229 | ES | EVERSOURCE ENERGY | Utilities | 850.0 | $59K | 0.00% | — | — | $69.28 | +2.5% |
| 230 | IQDG | WISDOMTREE TR | — | 1,440.0 | $58K | 0.00% | — | — | $40.14 | +12.0% |
| 231 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 33.0 | $57K | 0.00% | — | — | $1729.03 | +15.5% |
| 232 | VGT | VANGUARD WORLD FD | — | 80.0 | $56K | 0.00% | — | — | $697.73 | -83.2% |
| 233 | SCHG | SCHWAB STRATEGIC TR | — | 1,912.0 | $56K | 0.00% | — | — | $29.13 | +21.2% |
| 234 | AMD | ADVANCED MICRO DEVICES INC | Technology | 267.0 | $54K | 0.00% | -500.0 | -65.2% | $203.07 | +136.0% |
| 235 | QQQ | INVESCO QQQ TR | Financial Services | 93.0 | $54K | 0.00% | — | — | $575.32 | +23.5% |
| 236 | EWX | SPDR INDEX SHS FDS | — | 801.0 | $53K | 0.00% | — | — | $66.12 | +10.2% |
| 237 | NRG | NRG ENERGY INC | Utilities | 352.0 | $51K | 0.00% | — | — | $146.14 | -22.3% |
| 238 | DFIS | DIMENSIONAL ETF TRUST | — | 1,522.0 | $51K | 0.00% | +170.0 | +12.6% | $33.67 | +12.3% |
| 239 | KLAC | KLA CORP | Technology | 34.0 | $50K | 0.00% | — | — | $1472.41 | -87.5% |
| 240 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 9,886.0 | $50K | 0.00% | +9K | +1587.0% | $5.03 | +20.9% |
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
50.3%
Technology
19.1%
Consumer Cyclical
13.0%
Energy
5.8%
Healthcare
2.9%
Basic Materials
2.3%
Communication Services
2.0%
Industrials
1.9%
Consumer Defensive
1.6%
Utilities
1.2%