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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 1,644.0 | $49K | 0.00% | -67.0 | -3.9% | $29.99 | +10.5% |
| 242 | GM | GENERAL MTRS CO | Consumer Cyclical | 655.0 | $49K | 0.00% | — | — | $74.51 | +12.9% |
| 243 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 594.0 | $48K | 0.00% | +29.0 | +5.1% | $80.56 | -16.0% |
| 244 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 125.0 | $47K | 0.00% | NEW | — | $379.90 | -16.4% |
| 245 | TGT | TARGET CORP | Consumer Defensive | 390.0 | $47K | 0.00% | — | — | $121.20 | +5.9% |
| 246 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 1,447.0 | $47K | 0.00% | NEW | — | $32.25 | +15.3% |
| 247 | SLVR | SPROTT FDS TR | — | 780.0 | $46K | 0.00% | NEW | — | $59.18 | +0.8% |
| 248 | NOBL | PROSHARES TR | — | 427.0 | $45K | 0.00% | — | — | $106.11 | +1.7% |
| 249 | VFQY | VANGUARD WELLINGTON FD | — | 302.0 | $45K | 0.00% | — | — | $149.24 | +9.7% |
| 250 | TSN | TYSON FOODS INC | Consumer Defensive | 703.0 | $45K | 0.00% | — | — | $64.07 | +3.1% |
| 251 | VIG | VANGUARD SPECIALIZED FUNDS | — | 209.0 | $45K | 0.00% | -79.0 | -27.4% | $215.06 | +8.4% |
| 252 | SPEM | SPDR INDEX SHS FDS | — | 946.0 | $44K | 0.00% | — | — | $46.91 | +12.2% |
| 253 | MLPA | GLOBAL X FDS | — | 821.0 | $44K | 0.00% | — | — | $53.87 | +0.2% |
| 254 | — | ETF OPPORTUNITIES TRUST | — | 4,004.0 | $44K | 0.00% | — | — | $11.03 | — |
| 255 | HSY | HERSHEY CO | Consumer Defensive | 211.0 | $44K | 0.00% | — | — | $207.73 | -4.7% |
| 256 | SO | SOUTHERN CO | Utilities | 453.0 | $44K | 0.00% | — | — | $96.52 | -2.9% |
| 257 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 274.0 | $44K | 0.00% | — | — | $158.81 | +21.9% |
| 258 | DOW | DOW HLDGS INC | Basic Materials | 1,044.0 | $43K | 0.00% | — | — | $41.65 | -17.2% |
| 259 | IDU | ISHARES TR | — | 370.0 | $43K | 0.00% | — | — | $116.11 | -1.9% |
| 260 | MDT | MEDTRONIC PLC | Healthcare | 483.0 | $42K | 0.00% | — | — | $86.61 | -12.3% |
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
50.3%
Technology
19.0%
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%