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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ASML | ASML HLDG NV | Technology | 31.0 | $41K | 0.00% | — | — | $1336.19 | +30.5% |
| 262 | YUM | YUM BRANDS INC | Consumer Cyclical | 261.0 | $41K | 0.00% | — | — | $155.62 | +0.4% |
| 263 | EPD | ENTERPRISE PRODS PARTNERS L | — | 1,058.0 | $40K | 0.00% | -500.0 | -32.1% | $37.84 | — |
| 264 | BX | BLACKSTONE INC | Financial Services | 343.0 | $39K | 0.00% | -89.0 | -20.6% | $114.99 | +24.7% |
| 265 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 466.0 | $39K | 0.00% | — | — | $84.52 | +10.9% |
| 266 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 846.0 | $38K | 0.00% | — | — | $45.33 | +11.6% |
| 267 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 79.0 | $38K | 0.00% | — | — | $484.91 | +14.0% |
| 268 | SCHW | SCHWAB CHARLES CORP | Financial Services | 403.0 | $38K | 0.00% | — | — | $94.08 | +19.3% |
| 269 | VFC | V F CORP | Consumer Cyclical | 2,186.0 | $37K | 0.00% | — | — | $16.99 | -18.5% |
| 270 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 136.0 | $37K | 0.00% | -5.0 | -3.5% | $271.15 | +46.3% |
| 271 | TYL | TYLER TECHNOLOGIES INC | Technology | 107.0 | $37K | 0.00% | — | — | $342.38 | +2.2% |
| 272 | BEN | FRANKLIN RESOURCES INC | Financial Services | 1,550.0 | $37K | 0.00% | — | — | $23.62 | +48.3% |
| 273 | NKE | NIKE INC | Consumer Cyclical | 691.0 | $37K | 0.00% | — | — | $52.82 | -25.3% |
| 274 | SWK | STANLEY BLACK & DECKER INC | Industrials | 508.0 | $36K | 0.00% | — | — | $71.06 | +38.6% |
| 275 | HEFA | ISHARES TR | — | 837.0 | $36K | 0.00% | — | — | $42.50 | +11.8% |
| 276 | DGRO | ISHARES TR | — | 496.0 | $35K | 0.00% | — | — | $70.18 | +13.8% |
| 277 | USMV | ISHARES TR | — | 373.0 | $35K | 0.00% | — | — | $92.74 | +9.4% |
| 278 | TRGP | TARGA RES CORP | Energy | 137.0 | $34K | 0.00% | — | — | $250.74 | +14.4% |
| 279 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 259.0 | $34K | 0.00% | -325.0 | -55.6% | $131.08 | -6.3% |
| 280 | MS | MORGAN STANLEY | Financial Services | 202.0 | $33K | 0.00% | — | — | $164.43 | +31.8% |
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%